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000800

000800
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LongbridgeAI
EF
E Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.25%12.11M09/30/2025
Q2 20260.00%+00.25%12.11M09/30/2025
Q1 20260.00%+00.25%12.11M09/30/2025
Q4 2025<0.01%+00.25%12.11M09/30/2025
Q3 2025<0.01%+261.90K0.25%12.11M09/30/2025
Q2 2025<0.01%+00.24%11.85M09/30/2024
Q1 20250.02%+00.24%11.85M09/30/2024
Q4 20240.08%+00.24%11.85M09/30/2024
Q3 20240.10%+4.61M0.26%11.85M09/30/2024
Q2 2024<0.01%+358.70K0.16%7.24M06/30/2024
Q1 20240.07%-3.25M0.15%6.88M03/31/2024
Q4 2023<0.01%+00.22%10.14M06/30/2013
Q3 2023<0.01%+00.22%10.14M06/30/2013
Q2 2023<0.01%+00.22%10.14M06/30/2013
Q1 2023<0.01%+00.22%10.14M06/30/2013