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002080

002080
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LongbridgeAI
BO
Bank of Communications Schroder Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.46%7.79M12/31/2025
Q2 20260.00%+00.46%7.79M12/31/2025
Q1 20260.66%+00.46%7.79M12/31/2025
Q4 20250.00%+01.12%18.84M06/30/2025
Q3 20251.12%+01.12%18.84M06/30/2025
Q2 20251.12%+18.72M1.12%18.84M06/30/2025
Q1 2025<0.01%+0<0.01%120.60K12/31/2024
Q4 2024<0.01%-10.00K<0.01%120.60K12/31/2024
Q3 2024<0.01%-200.00<0.01%130.60K06/30/2024
Q2 2024<0.01%-4.00K<0.01%130.80K06/30/2024
Q1 2024<0.01%+0<0.01%134.80K12/31/2023
Q4 2023<0.01%-99.00K<0.01%134.80K12/31/2023
Q3 2023<0.01%+00.01%233.80K06/30/2023
Q2 2023<0.01%-153.50K0.01%233.80K06/30/2023
Q1 20230.06%+00.02%387.30K12/31/2022