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000503

000503
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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.33%3.25M12/31/2025
Q2 20260.00%+00.33%3.25M12/31/2025
Q1 20260.02%+00.33%3.25M12/31/2025
Q4 20250.00%+00.35%3.43M06/30/2025
Q3 20250.13%+00.35%3.43M06/30/2025
Q2 20250.13%-1.27M0.35%3.43M06/30/2025
Q1 20250.81%+00.48%4.71M12/31/2024
Q4 20240.81%-7.91M0.48%4.71M12/31/2024
Q3 20240.84%+01.29%12.62M06/30/2024
Q2 20240.84%-8.30M1.28%12.62M06/30/2024
Q1 20241.79%+4.13M2.13%20.93M12/31/2023
Q4 20231.37%+13.75M1.71%16.79M12/31/2023
Q3 2023<0.01%+00.34%3.04M12/31/2009
Q2 20230.00%+00.34%3.04M12/31/2009
Q1 2023<0.01%+00.34%3.04M12/31/2009