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300207

300207
20.191.92%( +0.38 )

LongbridgeAI
SM
SWS MU Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.58%10.58M12/31/2025
Q2 20260.00%+00.58%10.58M12/31/2025
Q1 2026<0.01%+00.37%6.82M06/30/2025
Q4 2025<0.01%+00.37%6.82M06/30/2025
Q3 20250.36%+00.37%6.82M06/30/2025
Q2 20250.36%+6.63M0.37%6.82M06/30/2025
Q1 20250.02%+00.01%189.24K12/31/2024
Q4 20240.02%-344.90K0.01%189.24K12/31/2024
Q3 20240.02%+00.03%534.14K06/30/2024
Q2 20240.02%+390.30K0.03%534.14K06/30/2024
Q1 2024<0.01%+0<0.01%143.84K12/31/2023
Q4 2023<0.01%+108.80K<0.01%143.84K12/31/2023
Q3 20230.03%+0<0.01%35.04K06/30/2023
Q2 20230.03%-515.20K<0.01%35.04K06/30/2023
Q1 20230.03%+00.03%550.24K12/31/2022