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002847

002847
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LongbridgeAI
AF
AEGON-Industrial Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.50%1.35M12/17/2025
Q2 2026<0.01%+00.50%1.35M12/17/2025
Q1 20260.14%+00.49%1.35M12/17/2025
Q4 20250.14%-388.94K0.49%1.35M12/17/2025
Q3 20252.52%+00.64%1.73M06/30/2025
Q2 20252.52%-6.87M0.64%1.73M06/30/2025
Q1 20250.02%+03.16%8.61M12/31/2019
Q4 20240.02%+03.16%8.61M12/31/2019
Q3 2024<0.01%+03.14%8.61M12/31/2019
Q2 20240.02%+03.14%8.61M12/31/2019
Q1 20240.01%+03.14%8.61M12/31/2019
Q4 20230.03%+03.16%8.61M12/31/2019
Q3 20230.10%+03.15%8.61M12/31/2019
Q2 20230.05%+03.19%8.61M12/31/2019
Q1 2023<0.01%+03.24%8.61M12/31/2019