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000725

000725
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LongbridgeAI
BO
Bank of Communications Schroder Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.23%84.22M12/31/2025
Q2 20260.00%+00.23%84.22M12/31/2025
Q1 20260.04%+00.23%84.22M12/31/2025
Q4 2025<0.01%+00.18%68.24M06/30/2025
Q3 20250.07%+00.18%68.24M06/30/2025
Q2 20250.07%+26.28M0.18%68.24M06/30/2025
Q1 20250.29%+00.11%41.96M12/31/2024
Q4 20240.29%-106.45M0.11%41.96M12/31/2024
Q3 20240.10%-8.80K0.40%148.41M06/30/2024
Q2 20240.10%+36.91M0.40%148.42M06/30/2024
Q1 20240.30%+00.30%111.51M12/31/2023
Q4 20230.30%+110.92M0.30%111.51M12/31/2023
Q3 20230.08%+0<0.01%596.89K06/30/2023
Q2 20230.08%-30.78M<0.01%596.89K06/30/2023
Q1 20230.02%+00.08%31.38M12/31/2022