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000975

000975
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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+01.04%28.74M12/31/2025
Q2 2026<0.01%+01.04%28.74M12/31/2025
Q1 20260.26%+01.04%28.74M12/31/2025
Q4 20250.26%-7.08M1.04%28.74M12/31/2025
Q3 2025<0.01%+01.29%35.81M09/30/2022
Q2 20250.00%+01.29%35.81M09/30/2022
Q1 20250.00%+01.29%35.81M09/30/2022
Q4 20240.00%+01.29%35.81M09/30/2022
Q3 20240.00%+01.29%35.81M09/30/2022
Q2 20240.00%+01.29%35.81M09/30/2022
Q1 20240.00%+01.29%35.81M09/30/2022
Q4 20230.00%+01.29%35.81M09/30/2022
Q3 20230.00%+01.29%35.81M09/30/2022
Q2 20230.00%+01.29%35.81M09/30/2022
Q1 20230.00%+01.29%35.81M09/30/2022