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300529

300529
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LongbridgeAI
CS
China Southern Asset Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.92%7.10M12/31/2025
Q2 20260.00%+00.92%7.10M12/31/2025
Q1 20260.02%+00.92%7.10M12/31/2025
Q4 20250.11%+00.90%6.96M09/30/2025
Q3 20250.11%+870.80K0.90%6.96M09/30/2025
Q2 20250.09%+00.79%6.09M03/31/2025
Q1 20250.09%-663.50K0.79%6.09M03/31/2025
Q4 20240.14%+1.07M0.87%6.75M12/31/2024
Q3 20240.02%+00.73%5.68M03/31/2024
Q2 20240.65%+00.73%5.68M03/31/2024
Q1 20240.62%+4.99M0.71%5.68M03/31/2024
Q4 2023<0.01%+00.09%694.01K06/30/2017
Q3 2023<0.01%+00.09%694.01K06/30/2017
Q2 20230.00%+00.09%694.01K06/30/2017
Q1 20230.00%+00.09%694.01K06/30/2017