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002048

002048
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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.81%6.49M03/31/2025
Q2 2026<0.01%+00.81%6.49M03/31/2025
Q1 2026<0.01%+00.80%6.49M03/31/2025
Q4 2025<0.01%+00.80%6.49M03/31/2025
Q3 20250.01%+00.80%6.49M03/31/2025
Q2 20252.50%+00.80%6.49M03/31/2025
Q1 20252.49%-19.96M0.81%6.49M03/31/2025
Q4 20240.00%+03.29%26.45M12/31/2009
Q3 20240.00%+03.29%26.45M12/31/2009
Q2 20240.00%+03.29%26.45M12/31/2009
Q1 20240.00%+03.29%26.45M12/31/2009
Q4 20230.00%+03.29%26.45M12/31/2009
Q3 20230.00%+03.29%26.45M12/31/2009
Q2 20230.00%+03.29%26.45M12/31/2009
Q1 20230.00%+03.29%26.45M12/31/2009