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06198

06198
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LongbridgeAI
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.18%11.70M12/31/2025
Q2 20260.00%+00.18%11.70M12/31/2025
Q1 20260.17%+00.18%11.80M12/31/2025
Q4 20250.00%+00.01%897.60K06/30/2025
Q3 20250.01%+00.01%897.60K06/30/2025
Q2 20250.01%+681.20K0.01%897.60K06/30/2025
Q1 20250.30%+0<0.01%216.40K12/31/2024
Q4 20240.30%-19.25M<0.01%216.40K12/31/2024
Q3 20240.20%-400.000.30%19.46M06/30/2024
Q2 20240.20%+12.85M0.30%19.46M06/30/2024
Q1 20240.10%+00.10%6.61M12/31/2023
Q4 20230.10%+6.52M0.10%6.61M12/31/2023
Q3 2023<0.01%+0<0.01%88.80K06/30/2023
Q2 2023<0.01%+33.90K<0.01%88.80K06/30/2023
Q1 2023<0.01%+0<0.01%54.90K12/31/2022