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000528

000528
8.231.56%( -0.13 )

LongbridgeAI
FF
Fullgoal Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.51%10.06M12/31/2025
Q2 2026<0.01%+00.51%10.06M12/31/2025
Q1 20260.36%+00.50%10.06M12/31/2025
Q4 2025<0.01%+00.15%2.92M06/30/2025
Q3 20250.22%+00.15%2.92M06/30/2025
Q2 20250.22%-4.36M0.15%2.92M06/30/2025
Q1 20250.13%+00.37%7.28M12/31/2024
Q4 20240.12%+2.53M0.36%7.28M12/31/2024
Q3 20240.12%+00.24%4.76M06/30/2024
Q2 20240.12%-2.20M0.24%4.76M06/30/2024
Q1 20241.25%+00.36%6.95M12/31/2023
Q4 20231.25%-24.38M0.36%6.95M12/31/2023
Q3 20230.93%+01.61%31.33M06/30/2023
Q2 20230.93%+18.18M1.61%31.33M06/30/2023
Q1 2023<0.01%+00.67%13.15M12/31/2015