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600486

600486
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.01%+04.06%16.31M03/31/2026
Q2 20260.01%+04.06%16.31M03/31/2026
Q1 2026<0.01%+04.05%16.31M03/31/2026
Q4 20250.00%+04.05%16.31M12/31/2025
Q3 20250.18%-732.74K4.05%16.31M09/30/2025
Q2 20250.04%+04.23%17.04M03/31/2025
Q1 20250.00%+04.19%17.04M03/31/2025
Q4 20240.88%+3.57M4.19%17.04M12/31/2024
Q3 2024<0.01%+03.31%13.47M09/30/2024
Q2 20240.00%+03.31%13.47M06/30/2024
Q1 20240.00%+03.31%13.47M03/31/2024
Q4 20230.58%+2.37M3.31%13.47M12/31/2023
Q3 20230.00%+02.73%11.10M09/30/2023
Q2 20230.02%+02.73%11.10M06/30/2023
Q1 20230.00%+02.76%11.10M03/31/2023