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000810

000810
9.305.49%( -0.54 )

LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.21%2.46M12/31/2025
Q2 2026<0.01%+00.21%2.46M12/31/2025
Q1 2026<0.01%+00.21%2.46M12/31/2025
Q4 20250.00%+00.22%2.51M06/30/2025
Q3 20250.04%+00.22%2.51M06/30/2025
Q2 20250.04%+487.60K0.22%2.51M06/30/2025
Q1 20250.06%+00.18%2.02M12/31/2024
Q4 20240.06%+666.90K0.18%2.02M12/31/2024
Q3 20240.28%+00.12%1.36M06/30/2024
Q2 20240.28%-3.23M0.12%1.36M06/30/2024
Q1 20240.10%+00.40%4.58M12/31/2023
Q4 20230.10%-1.18M0.40%4.58M12/31/2023
Q3 20230.35%+00.50%5.76M06/30/2023
Q2 20230.35%+3.98M0.50%5.76M06/30/2023
Q1 20230.10%+00.16%1.78M12/31/2022