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300003

300003
11.492.05%( -0.24 )

LongbridgeAI
IC
ICBC Credit Suisse Asset Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.32%5.91M12/31/2025
Q2 20260.00%+00.32%5.91M12/31/2025
Q1 20260.09%+00.32%5.91M12/31/2025
Q4 20250.00%+00.23%4.30M06/30/2025
Q3 20250.22%+00.23%4.30M06/30/2025
Q2 20250.22%+4.10M0.23%4.30M06/30/2025
Q1 2025<0.01%+00.01%208.68K12/31/2024
Q4 2024<0.01%+65.00K0.01%208.68K12/31/2024
Q3 2024<0.01%+0<0.01%143.68K06/30/2024
Q2 2024<0.01%-200.00<0.01%143.68K06/30/2024
Q1 20240.48%+0<0.01%143.88K12/31/2023
Q4 20230.48%-9.03M<0.01%143.88K12/31/2023
Q3 20230.27%-20.70K0.49%9.17M06/30/2023
Q2 20230.27%-5.07M0.49%9.19M06/30/2023
Q1 20230.74%+00.77%14.26M12/31/2022