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300595

300595
10.020.70%( +0.07 )

LongbridgeAI
GW
Great Wall Fund Management Co., Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.04%375.12K12/31/2025
Q2 20260.00%+00.04%375.12K12/31/2025
Q1 20260.09%+00.04%375.12K12/31/2025
Q4 2025<0.01%+00.13%1.14M06/30/2025
Q3 20250.03%+00.13%1.14M06/30/2025
Q2 20250.03%+230.56K0.13%1.14M06/30/2025
Q1 20250.09%+00.10%908.62K12/31/2024
Q4 20240.09%+817.76K0.10%908.62K12/31/2024
Q3 20240.07%+00.01%90.86K06/30/2024
Q2 20240.07%-591.00K0.01%90.86K06/30/2024
Q1 20240.07%+00.08%681.86K12/31/2023
Q4 20230.07%+631.06K0.08%681.86K12/31/2023
Q3 2023<0.01%+0<0.01%50.80K06/30/2023
Q2 2023<0.01%+22.70K<0.01%50.80K06/30/2023
Q1 20230.25%+0<0.01%28.10K12/31/2022