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300012

300012
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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+01.07%18.00M12/31/2024
Q2 2026<0.01%+01.07%18.00M12/31/2024
Q1 20260.00%+01.08%18.00M12/31/2024
Q4 20250.00%+01.08%18.00M12/31/2024
Q3 2025<0.01%+01.08%18.00M12/31/2024
Q2 2025<0.01%+01.08%18.00M12/31/2024
Q1 20250.36%+01.07%18.00M12/31/2024
Q4 20240.36%-6.00M1.07%18.00M12/31/2024
Q3 20240.00%+01.43%24.00M07/02/2024
Q2 2024<0.01%+01.43%24.00M12/31/2023
Q1 2024<0.01%+01.43%24.00M12/31/2023
Q4 2023<0.01%+01.43%24.00M12/31/2023
Q3 20230.24%+01.43%24.00M06/30/2023
Q2 20230.24%+4.00M1.43%24.00M06/30/2023
Q1 2023<0.01%+01.19%20.00M12/31/2021