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002035

002035
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+01.03%8.53M12/31/2025
Q2 20260.00%+01.03%8.53M12/31/2025
Q1 20260.36%+01.03%8.53M12/31/2025
Q4 20250.00%+01.38%11.50M06/30/2025
Q3 20251.38%+01.38%11.50M06/30/2025
Q2 20251.38%+11.47M1.38%11.50M06/30/2025
Q1 20250.20%+0<0.01%32.80K12/31/2024
Q4 20240.20%-1.70M<0.01%32.80K12/31/2024
Q3 20240.21%+00.21%1.73M06/30/2024
Q2 20240.21%+1.73M0.21%1.73M06/30/2024
Q1 2024<0.01%+0<0.01%8.40K12/31/2023
Q4 2023<0.01%+8.40K<0.01%8.40K12/31/2023
Q2 20230.08%-717.60K0.00%0.0006/30/2023
Q1 20230.08%+00.08%717.60K12/31/2022