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600023

600023
5.020.80%( +0.04 )

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

Holdings History

Date
Latest0.00%+00.50%66.75M12/31/2025
Q2 20260.00%+00.50%66.75M12/31/2025
Q1 20260.01%+00.50%66.75M12/31/2025
Q4 2025<0.01%+00.51%68.57M09/30/2025
Q3 2025<0.01%-885.11K0.51%68.57M09/30/2025
Q2 20250.00%+00.52%69.46M12/31/2024
Q1 20250.05%+00.52%69.46M12/31/2024
Q4 20240.05%-7.02M0.52%69.46M12/31/2024
Q3 20240.08%-10.27M0.57%76.48M09/30/2024
Q2 20240.00%+00.65%86.76M06/30/2022
Q1 20240.00%+00.65%86.76M06/30/2022
Q4 20230.00%+00.65%86.76M06/30/2022
Q3 20230.00%+00.65%86.76M06/30/2022
Q2 20230.00%+00.65%86.76M06/30/2022
Q1 20230.00%+00.65%86.76M06/30/2022