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03898

03898
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LongbridgeAI
IC
ICBC Credit Suisse Asset Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.48%6.40M12/31/2025
Q2 2026<0.01%+00.48%6.40M12/31/2025
Q1 20260.15%+00.47%6.40M12/31/2025
Q4 20250.00%+00.44%6.02M06/30/2025
Q3 20250.14%+00.44%6.02M06/30/2025
Q2 20250.14%-1.98M0.44%6.02M06/30/2025
Q1 20250.25%+00.58%8.00M12/31/2024
Q4 20240.23%+3.26M0.57%8.00M12/31/2024
Q3 20240.15%-15.78K0.34%4.75M06/30/2024
Q2 20240.15%+2.13M0.34%4.76M06/30/2024
Q1 2024<0.01%+00.19%2.63M12/31/2023
Q4 2023<0.01%+34.45K0.19%2.63M12/31/2023
Q3 20230.11%-545.000.18%2.60M06/30/2023
Q2 20230.11%-1.59M0.18%2.60M06/30/2023
Q1 20230.23%+00.30%4.19M12/31/2022