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002607

002607
2.082.35%( -0.05 )

LongbridgeAI
FF
Fullgoal Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.09%5.46M12/31/2025
Q2 20260.00%+00.09%5.46M12/31/2025
Q1 20260.06%+00.09%5.46M12/31/2025
Q4 20250.00%+00.15%9.17M06/30/2025
Q3 20250.15%+00.15%9.17M06/30/2025
Q2 20250.15%+9.16M0.15%9.17M06/30/2025
Q1 2025<0.01%+0<0.01%2.90K12/31/2024
Q4 2024<0.01%+2.90K<0.01%2.90K12/31/2024
Q2 20240.14%-8.89M0.00%0.0006/30/2024
Q1 20240.14%+00.14%8.89M12/31/2023
Q4 20230.14%+8.88M0.14%8.89M12/31/2023
Q3 2023<0.01%+0<0.01%9.80K06/30/2023
Q2 2023<0.01%-10.08K<0.01%9.80K06/30/2023
Q1 2023<0.01%+0<0.01%19.88K12/31/2022