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00960

00960
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.83%58.85M12/31/2025
Q2 2026<0.01%+00.83%58.85M12/31/2025
Q1 20260.34%+00.84%58.85M12/31/2025
Q4 2025<0.01%+01.19%83.71M06/30/2025
Q3 20250.06%+01.19%83.71M06/30/2025
Q2 20250.05%-2.34M1.20%83.71M06/30/2025
Q1 20250.17%+01.25%86.06M12/31/2024
Q4 20240.17%+11.85M1.25%86.06M12/31/2024
Q3 20240.66%+01.08%74.21M06/30/2024
Q2 20240.68%+46.00M1.10%74.21M06/30/2024
Q1 20240.05%+00.42%28.22M12/31/2023
Q4 20230.04%-2.42M0.43%28.22M12/31/2023
Q3 20230.03%+00.46%30.63M06/30/2023
Q2 20230.01%-782.00K0.48%30.63M06/30/2023
Q1 20230.41%+00.50%31.41M12/31/2022