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06049

06049
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LongbridgeAI
MF
Maxwealth Fund Management Co., Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.33%1.84M12/31/2025
Q2 2026<0.01%+00.33%1.84M12/31/2025
Q1 2026<0.01%+00.43%2.35M06/30/2025
Q4 2025<0.01%+00.43%2.35M06/30/2025
Q3 20250.22%+00.43%2.35M06/30/2025
Q2 20250.22%+1.21M0.43%2.35M06/30/2025
Q1 20250.46%+00.21%1.14M12/31/2024
Q4 20240.46%-2.54M0.21%1.14M12/31/2024
Q3 20240.22%+00.67%3.68M06/30/2024
Q2 20240.22%+1.20M0.67%3.68M06/30/2024
Q1 20240.38%+00.45%2.48M12/31/2023
Q4 20230.38%+2.05M0.45%2.48M12/31/2023
Q3 20230.02%+00.08%422.20K06/30/2023
Q2 20230.02%+129.20K0.08%422.20K06/30/2023
Q1 20230.03%+00.05%293.00K12/31/2022