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301267

301267
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LongbridgeAI
CS
China Southern Asset Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.73%6.08M12/31/2025
Q2 20260.00%+00.73%6.08M12/31/2025
Q1 20260.00%+00.48%4.00M06/30/2025
Q4 20250.00%+00.48%4.00M06/30/2025
Q3 20250.01%+00.48%4.00M06/30/2025
Q2 20250.01%-122.90K0.48%4.00M06/30/2025
Q1 20250.10%+00.50%4.13M12/31/2024
Q4 20240.10%+791.38K0.50%4.13M12/31/2024
Q3 20240.32%-8.90K0.40%3.33M06/30/2024
Q2 20240.32%+2.65M0.40%3.34M06/30/2024
Q1 20240.13%+00.08%690.09K12/31/2023
Q4 20230.13%-1.10M0.08%690.09K12/31/2023
Q3 20230.25%+00.21%1.79M06/30/2023
Q2 20230.25%-2.07M0.21%1.79M06/30/2023
Q1 2023--+00.46%3.86M12/31/2022