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000795

000795
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LongbridgeAI
HF
Huafu Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+0<0.01%81.00K12/31/2025
Q2 2026<0.01%+0<0.01%81.00K12/31/2025
Q1 2026<0.01%+0<0.01%81.00K12/31/2025
Q4 20250.00%+0<0.01%79.70K06/30/2025
Q3 2025<0.01%+0<0.01%79.70K06/30/2025
Q2 2025<0.01%-5.40K<0.01%79.70K06/30/2025
Q1 2025<0.01%+0<0.01%85.10K12/31/2024
Q4 2024<0.01%-10.10K<0.01%85.10K12/31/2024
Q3 2024<0.01%+0<0.01%95.20K06/30/2024
Q2 2024<0.01%+2.70K<0.01%95.20K06/30/2024
Q1 2024<0.01%+0<0.01%92.50K12/31/2023
Q4 2023<0.01%+5.70K<0.01%92.50K12/31/2023
Q3 2023<0.01%+0<0.01%86.80K06/30/2023
Q2 2023<0.01%+15.90K<0.01%86.80K06/30/2023
Q1 2023<0.01%+0<0.01%70.90K12/31/2022