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300896

300896
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LongbridgeAI
MF
Maxwealth Fund Management Co., Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.26%791.59K12/31/2025
Q2 20260.00%+00.26%791.59K12/31/2025
Q1 20260.00%+00.15%438.19K06/30/2025
Q4 20250.00%+00.15%438.19K06/30/2025
Q3 2025<0.01%+00.15%438.19K06/30/2025
Q2 2025<0.01%+5.90K0.15%438.19K06/30/2025
Q1 20250.01%+00.14%432.29K12/31/2024
Q4 20240.01%-31.88K0.14%432.29K12/31/2024
Q3 20240.03%+00.15%464.17K06/30/2024
Q2 20240.03%-90.08K0.15%464.17K06/30/2024
Q1 2024<0.01%+00.18%554.25K12/31/2023
Q4 2023<0.01%+26.46K0.18%554.25K12/31/2023
Q3 20230.01%+00.17%527.79K06/30/2023
Q2 20230.01%+43.68K0.17%527.79K06/30/2023
Q1 20230.09%-280.000.16%484.11K12/31/2022