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605499

605499
110.840.64%( -0.71 )

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

Holdings History

Date
Latest<0.01%+00.62%4.51M12/31/2025
Q2 20260.05%+00.62%4.51M12/31/2025
Q1 20260.11%+00.61%4.51M12/31/2025
Q4 20250.06%-318.80K0.67%3.47M12/31/2025
Q3 2025<0.01%-22.00K0.73%3.79M09/30/2025
Q2 20250.02%-129.19K0.73%3.81M06/30/2025
Q1 20250.47%+00.76%3.94M12/31/2024
Q4 20240.47%+2.47M0.76%3.94M12/31/2024
Q3 20240.14%+00.28%1.47M06/30/2024
Q2 20240.14%+726.96K0.28%1.47M06/30/2024
Q1 20240.10%+00.14%746.33K12/31/2023
Q4 20230.10%+537.68K0.14%746.33K12/31/2023
Q3 2023<0.01%-821.000.04%208.65K06/30/2023
Q2 2023<0.01%-4.46K0.04%209.47K06/30/2023
Q1 20230.03%+00.04%213.93K12/31/2022