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000795

000795
8.200.37%( +0.03 )

LongbridgeAI
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.24%2.67M03/31/2026
Q2 20260.01%+00.24%2.67M03/31/2026
Q1 20260.02%+198.50K0.24%2.67M03/31/2026
Q4 20250.06%-686.90K0.23%2.47M12/31/2025
Q3 20250.14%+1.56M0.29%3.16M09/30/2025
Q2 20250.31%-3.37M0.15%1.60M06/30/2025
Q1 2025<0.01%+00.45%4.97M06/30/2021
Q4 2024<0.01%+00.45%4.97M06/30/2021
Q3 2024<0.01%+00.44%4.97M06/30/2021
Q2 2024<0.01%+00.44%4.97M06/30/2021
Q1 20240.00%+00.44%4.97M06/30/2021
Q4 20230.00%+00.44%4.97M06/30/2021
Q3 2023<0.01%+00.44%4.97M06/30/2021
Q2 2023<0.01%+00.44%4.97M06/30/2021
Q1 2023<0.01%+00.44%4.97M06/30/2021