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09926

09926
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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+01.43%13.16M12/31/2025
Q2 20260.00%+01.43%13.16M12/31/2025
Q1 20260.12%+01.43%13.16M12/31/2025
Q4 20250.04%+01.55%14.24M06/30/2025
Q3 20250.17%+01.55%14.24M06/30/2025
Q2 20250.21%+1.88M1.59%14.24M06/30/2025
Q1 20250.32%+01.38%12.36M12/31/2024
Q4 20240.32%+3.17M1.38%12.36M12/31/2024
Q3 20240.36%+01.06%9.19M06/30/2024
Q2 20240.36%-3.12M1.06%9.19M06/30/2024
Q1 20240.82%+01.42%12.31M12/31/2023
Q4 20230.86%+7.25M1.46%12.31M12/31/2023
Q3 20230.35%+00.60%5.06M06/30/2023
Q2 20230.35%+2.95M0.60%5.06M06/30/2023
Q1 20230.25%+00.25%2.11M12/31/2022