longbridge

002027

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AF
AEGON-Industrial Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.69%100.09M
Q2 20260.10%+00.69%100.09M
Q1 20260.10%+14.20M0.69%100.09M
Q4 20250.00%+00.03%3.63M
Q3 20250.91%+00.03%3.63M
Q2 20250.91%-131.97M0.03%3.63M
Q1 20250.65%+00.94%135.61M
Q4 20240.65%-93.72M0.94%135.61M
Q3 20240.46%+01.59%229.33M
Q2 20240.46%+65.72M1.59%229.33M
Q1 20240.54%+01.13%163.61M
Q4 20230.54%+77.73M1.13%163.61M
Q3 20230.00%+00.59%85.88M
Q2 20230.59%+85.28M0.59%85.88M
Q1 20230.00%+0<0.01%608.28K
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