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300418

300418
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LongbridgeAI
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.03%+01.13%14.53M12/31/2025
Q2 20260.03%+01.13%14.53M12/31/2025
Q1 20260.03%+01.16%14.53M12/31/2025
Q4 20250.05%+01.19%14.90M09/30/2025
Q3 20250.05%-668.46K1.19%14.90M09/30/2025
Q2 20250.12%+1.74M1.24%15.57M06/30/2025
Q1 20250.08%-965.40K1.12%13.83M03/31/2025
Q4 20240.17%-2.12M1.20%14.79M12/31/2024
Q3 20240.55%+6.78M1.37%16.91M09/30/2024
Q2 20240.75%+9.26M0.82%10.12M06/30/2024
Q1 20240.01%+00.07%858.72K12/31/2023
Q4 20230.01%+167.20K0.07%858.72K12/31/2023
Q3 20230.02%+00.06%691.52K06/30/2023
Q2 20230.02%-220.56K0.06%691.52K06/30/2023
Q1 20230.04%+00.08%912.08K12/31/2022