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09926

09926
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LongbridgeAI
CU
China Universal Asset Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+02.68%24.73M12/31/2025
Q2 20260.00%+02.68%24.73M12/31/2025
Q1 20261.31%+02.68%24.73M12/31/2025
Q4 20250.04%+01.37%12.66M06/30/2025
Q3 20250.73%+01.37%12.66M06/30/2025
Q2 20250.77%+6.89M1.41%12.66M06/30/2025
Q1 20250.37%+00.64%5.77M12/31/2024
Q4 20240.37%+3.37M0.64%5.77M12/31/2024
Q3 20240.19%+00.28%2.40M06/30/2024
Q2 20240.19%+1.62M0.28%2.40M06/30/2024
Q1 2024<0.01%+00.09%778.00K12/31/2023
Q4 2023<0.01%+56.00K0.09%778.00K12/31/2023
Q3 2023<0.01%+00.09%722.00K06/30/2023
Q2 2023<0.01%+56.00K0.09%722.00K06/30/2023
Q1 20230.09%+00.08%666.00K12/31/2022