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000596

000596
94.492.39%( -2.31 )

LongbridgeAI
CU
China Universal Asset Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.52%2.77M12/31/2025
Q2 20260.00%+00.52%2.77M12/31/2025
Q1 20260.08%+00.52%2.77M12/31/2025
Q4 20250.00%+00.60%3.19M06/30/2025
Q3 20250.47%+00.60%3.19M06/30/2025
Q2 20250.47%-2.47M0.60%3.19M06/30/2025
Q1 20250.16%+01.07%5.66M12/31/2024
Q4 20240.16%-840.49K1.07%5.66M12/31/2024
Q3 20240.01%+01.23%6.50M06/30/2024
Q2 20240.01%-70.65K1.23%6.50M06/30/2024
Q1 20240.29%+01.24%6.57M12/31/2023
Q4 20230.29%-1.52M1.24%6.57M12/31/2023
Q3 20230.44%+01.53%8.09M06/30/2023
Q2 20230.44%-2.31M1.53%8.09M06/30/2023
Q1 20230.10%+01.97%10.40M12/31/2022