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01907

01907
1.8003.23%( -0.060 )

LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.01%+01.62%68.63M12/31/2025
Q2 20260.01%+01.62%68.63M12/31/2025
Q1 20260.39%+01.61%68.63M12/31/2025
Q4 2025<0.01%+02.00%85.63M06/30/2025
Q3 20250.21%+02.00%85.63M06/30/2025
Q2 20250.21%-10.21M1.99%85.63M06/30/2025
Q1 20250.51%+02.21%95.84M12/31/2024
Q4 20240.51%-20.93M2.21%95.84M12/31/2024
Q3 20240.22%+02.72%116.77M06/30/2024
Q2 20240.29%-12.94M2.66%116.77M06/30/2024
Q1 20240.08%+02.94%129.70M12/31/2023
Q4 20230.08%-4.08M2.94%129.70M12/31/2023
Q3 20230.61%+03.02%133.79M06/30/2023
Q2 20230.61%+27.08M3.02%133.79M06/30/2023
Q1 20230.24%+02.41%106.71M12/31/2022