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000428
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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.23%2.33M03/31/2025
Q2 20260.00%+00.23%2.33M03/31/2025
Q1 20260.00%+00.23%2.33M03/31/2025
Q4 20250.00%+00.23%2.33M03/31/2025
Q3 20250.00%+00.23%2.33M03/31/2025
Q2 20250.14%+00.23%2.33M03/31/2025
Q1 20250.14%-1.40M0.23%2.33M03/31/2025
Q4 20240.00%+00.37%3.73M06/30/2007
Q3 20240.00%+00.37%3.73M06/30/2007
Q2 20240.00%+00.37%3.73M06/30/2007
Q1 20240.00%+00.37%3.73M06/30/2007
Q4 20230.00%+00.37%3.73M06/30/2007
Q3 20230.00%+00.37%3.73M06/30/2007
Q2 20230.00%+00.37%3.73M06/30/2007
Q1 20230.00%+00.37%3.73M06/30/2007