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300092

300092
11.100.80%( -0.09 )

LongbridgeAI
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+0<0.01%5.60K12/31/2025
Q2 20260.00%+0<0.01%5.60K12/31/2025
Q1 20260.10%+0<0.01%5.60K12/31/2025
Q4 20250.00%+00.11%292.80K06/30/2025
Q3 20250.07%+00.11%292.80K06/30/2025
Q2 20250.07%-204.10K0.11%292.80K06/30/2025
Q1 20250.16%+00.18%496.90K12/31/2024
Q4 20240.16%+444.30K0.18%496.90K12/31/2024
Q3 20240.07%+00.02%52.60K06/30/2024
Q2 20240.07%-189.20K0.02%52.60K06/30/2024
Q1 20240.49%+00.09%241.80K12/31/2023
Q4 20230.49%-1.33M0.09%241.80K12/31/2023
Q3 20230.63%+00.57%1.57M06/30/2023
Q2 20230.63%-1.72M0.57%1.57M06/30/2023
Q1 20230.97%-1.73M1.20%3.29M03/06/2023