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02328

02328
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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.41%91.75M12/31/2025
Q2 20260.00%+00.41%91.75M12/31/2025
Q1 20260.32%+00.41%91.75M12/31/2025
Q4 20250.00%+00.09%21.03M06/30/2025
Q3 20250.07%+00.09%21.03M06/30/2025
Q2 20250.07%+16.43M0.09%21.03M06/30/2025
Q1 20250.02%+00.02%4.60M12/31/2024
Q4 20240.02%+4.37M0.02%4.60M12/31/2024
Q3 2024<0.01%+0<0.01%224.00K06/30/2024
Q2 2024<0.01%+32.00K<0.01%224.00K06/30/2024
Q1 2024<0.01%+0<0.01%192.00K12/31/2023
Q4 2023<0.01%+92.00K<0.01%192.00K12/31/2023
Q3 2023<0.01%+0<0.01%100.00K06/30/2023
Q2 2023<0.01%-6.00K<0.01%100.00K06/30/2023
Q1 2023<0.01%+0<0.01%106.00K12/31/2022