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000858

000858
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LongbridgeAI
BO
Bank of Communications Schroder Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.17%6.70M12/31/2025
Q2 20260.00%+00.17%6.70M12/31/2025
Q1 20260.15%+00.17%6.70M12/31/2025
Q4 20250.00%+00.03%1.01M06/30/2025
Q3 2025<0.01%+00.03%1.01M06/30/2025
Q2 2025<0.01%+156.60K0.03%1.01M06/30/2025
Q1 20250.09%+00.02%852.20K12/31/2024
Q4 20240.09%-3.51M0.02%852.20K12/31/2024
Q3 20240.11%+00.11%4.36M06/30/2024
Q2 20240.11%+4.36M0.11%4.36M06/30/2024
Q1 20240.05%+0<0.01%6.10K12/31/2023
Q4 20230.05%-2.06M<0.01%6.10K12/31/2023
Q3 20230.15%+00.05%2.06M06/30/2023
Q2 20230.15%-5.84M0.05%2.06M06/30/2023
Q1 20230.03%+00.20%7.90M12/31/2022