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06690

06690
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LongbridgeAI
DF
Dacheng Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.96%88.71M12/31/2025
Q2 2026<0.01%+00.96%88.71M12/31/2025
Q1 20260.26%+00.96%88.71M12/31/2025
Q4 2025<0.01%+00.70%64.79M06/30/2025
Q3 20250.48%+00.70%64.79M06/30/2025
Q2 20250.48%+44.39M0.69%64.79M06/30/2025
Q1 20250.01%+00.22%20.40M12/31/2024
Q4 20240.01%-1.04M0.22%20.40M12/31/2024
Q3 20240.13%+00.23%21.44M06/30/2024
Q2 20240.13%+12.34M0.23%21.44M06/30/2024
Q1 20240.03%+00.10%9.10M12/31/2023
Q4 20230.03%+2.50M0.10%9.10M12/31/2023
Q3 20230.17%+00.07%6.61M06/30/2023
Q2 20230.17%-15.89M0.07%6.61M06/30/2023
Q1 20230.17%+00.24%22.50M12/31/2022