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000993

000993
13.889.98%( +1.26 )

LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.11%511.70K12/31/2025
Q2 20260.00%+00.11%511.70K12/31/2025
Q1 20260.09%+00.11%511.70K12/31/2025
Q4 20250.00%+00.03%120.60K06/30/2025
Q3 2025<0.01%+00.03%120.60K06/30/2025
Q2 2025<0.01%+42.10K0.03%120.60K06/30/2025
Q1 2025<0.01%+00.02%78.50K12/31/2024
Q4 2024<0.01%-17.60K0.02%78.50K12/31/2024
Q3 2024<0.01%-1.40K0.02%96.10K06/30/2024
Q2 2024<0.01%-11.50K0.02%97.50K06/30/2024
Q1 20240.02%+00.02%109.00K12/31/2023
Q4 20230.02%-92.00K0.02%109.00K12/31/2023
Q3 20230.01%+00.04%201.00K06/30/2023
Q2 20230.01%+50.70K0.04%201.00K06/30/2023
Q1 20230.01%+00.03%150.30K12/31/2022