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LongbridgeAI
DF
Dacheng Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.04%+00.57%46.48M12/31/2025
Q2 2026<0.01%+00.62%46.48M12/31/2025
Q1 20260.06%+00.62%46.48M12/31/2025
Q4 2025<0.01%+00.68%51.22M06/30/2025
Q3 20250.11%+00.68%51.22M06/30/2025
Q2 20250.11%+8.01M0.67%51.22M06/30/2025
Q1 20250.11%+00.57%43.21M12/31/2024
Q4 20240.12%+9.19M0.57%43.21M12/31/2024
Q3 20240.10%+00.45%34.03M06/30/2024
Q2 20240.14%+10.05M0.49%34.03M06/30/2024
Q1 20240.34%+00.35%23.98M12/31/2023
Q4 20230.34%+23.39M0.35%23.98M12/31/2023
Q3 2023<0.01%+0<0.01%595.93K06/30/2023
Q2 2023<0.01%+129.10K<0.01%595.93K06/30/2023
Q1 2023<0.01%+0<0.01%466.83K12/31/2022