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000682

000682
11.260.54%( +0.06 )

LongbridgeAI
CP
CCB Principal Asset Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.05%693.70K12/31/2025
Q2 20260.00%+00.05%693.70K12/31/2025
Q1 2026<0.01%+00.05%693.70K12/31/2025
Q4 20250.00%+00.06%742.40K06/30/2025
Q3 20250.54%+00.06%742.40K06/30/2025
Q2 20250.54%-7.24M0.06%742.40K06/30/2025
Q1 20250.36%+00.60%7.98M12/31/2024
Q4 20240.36%-4.76M0.60%7.98M12/31/2024
Q3 20240.95%+00.95%12.74M06/30/2024
Q2 20240.95%+12.74M0.95%12.74M06/30/2024
Q4 2023<0.01%-121.10K0.00%0.0012/31/2023
Q3 20230.09%+0<0.01%121.10K06/30/2023
Q2 20230.09%-1.17M<0.01%121.10K06/30/2023
Q1 2023--+00.10%1.29M12/31/2022