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000795
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LongbridgeAI
HW
Hwabao WP Fund Management Co., Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.03%312.90K12/31/2025
Q2 2026<0.01%+00.03%312.90K12/31/2025
Q1 20260.02%+00.03%312.90K12/31/2025
Q4 20250.00%+00.01%129.70K06/30/2025
Q3 2025<0.01%+00.01%129.70K06/30/2025
Q2 2025<0.01%-20.60K0.01%129.70K06/30/2025
Q1 2025<0.01%+00.01%150.30K12/31/2024
Q4 2024<0.01%-64.60K0.01%150.30K12/31/2024
Q3 2024<0.01%-4.50K0.02%214.90K06/30/2024
Q2 2024<0.01%+33.70K0.02%219.40K06/30/2024
Q1 20240.02%+00.02%185.70K12/31/2023
Q4 20230.02%+180.80K0.02%185.70K12/31/2023
Q3 20230.00%+0<0.01%4.90K06/30/2023
Q2 20230.00%+0<0.01%4.90K06/30/2023
Q1 2023<0.01%+0<0.01%4.90K12/31/2022