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000528

000528
8.231.56%( -0.13 )

LongbridgeAI
ZO
Zhong Ou Fund Management Co., Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.01%+01.44%28.56M03/31/2026
Q2 20261.08%+01.44%28.56M03/31/2026
Q1 20261.09%-21.84M1.43%28.56M03/31/2026
Q4 2025<0.01%+00.15%3.05M06/30/2025
Q3 20250.18%+00.15%3.05M06/30/2025
Q2 20250.18%-3.59M0.15%3.05M06/30/2025
Q1 20250.57%+00.33%6.64M12/31/2024
Q4 20240.57%-11.24M0.33%6.64M12/31/2024
Q3 20240.82%+00.90%17.89M06/30/2024
Q2 20240.82%+16.30M0.90%17.89M06/30/2024
Q1 20240.00%+00.08%1.58M12/31/2023
Q4 20230.00%+00.08%1.58M12/31/2023
Q3 20230.08%+00.08%1.58M06/30/2023
Q2 20230.08%+1.58M0.08%1.58M06/30/2023
Q1 20230.36%-6.96M0.00%0.0003/31/2023