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00268

00268
7.5204.26%( -0.335 )

LongbridgeAI
IC
ICBC Credit Suisse Asset Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.69%24.09M12/31/2025
Q2 2026<0.01%+00.69%24.09M12/31/2025
Q1 20260.04%+00.68%24.09M12/31/2025
Q4 20250.00%+00.64%22.58M06/30/2025
Q3 20250.25%+00.64%22.58M06/30/2025
Q2 20250.25%+8.82M0.64%22.58M06/30/2025
Q1 20250.20%+00.39%13.76M12/31/2024
Q4 20240.20%+7.26M0.39%13.76M12/31/2024
Q3 20240.04%+00.18%6.50M06/30/2024
Q2 20240.04%-1.47M0.18%6.50M06/30/2024
Q1 20240.09%+00.22%7.96M12/31/2023
Q4 20230.10%-2.97M0.22%7.96M12/31/2023
Q3 20230.07%+00.31%10.94M06/30/2023
Q2 20230.07%+2.33M0.31%10.94M06/30/2023
Q1 20230.04%+00.25%8.61M12/31/2022