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03877

03877
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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.04%2.57M12/31/2025
Q2 2026<0.01%+00.04%2.57M12/31/2025
Q1 20261.01%+00.04%2.57M12/31/2025
Q4 2025<0.01%+01.05%64.92M06/30/2025
Q3 20251.58%+01.05%64.92M06/30/2025
Q2 20251.58%-97.45M1.05%64.92M06/30/2025
Q1 20250.77%+02.62%162.38M12/31/2024
Q4 20240.77%-46.46M2.62%162.38M12/31/2024
Q3 20240.58%+03.39%208.83M06/30/2024
Q2 20240.57%-34.91M3.39%208.83M06/30/2024
Q1 20240.03%+03.97%243.75M12/31/2023
Q4 20230.02%-1.42M3.97%243.75M12/31/2023
Q3 2023<0.01%+04.00%245.17M06/30/2023
Q2 20230.00%+04.00%245.17M06/30/2023
Q1 20230.14%+04.00%245.17M12/31/2022