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002080

002080
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LongbridgeAI
AF
AEGON-Industrial Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.34%5.66M09/30/2025
Q2 20260.00%+00.34%5.66M09/30/2025
Q1 20260.00%+00.34%5.66M09/30/2025
Q4 20250.42%+00.34%5.66M09/30/2025
Q3 20250.42%-7.00M0.34%5.66M09/30/2025
Q2 20250.70%+00.75%12.66M03/31/2025
Q1 20250.70%-11.74M0.75%12.66M03/31/2025
Q4 20240.00%+01.45%24.40M12/31/2013
Q3 20240.00%+01.45%24.40M12/31/2013
Q2 20240.00%+01.45%24.40M12/31/2013
Q1 20240.00%+01.45%24.40M12/31/2013
Q4 20230.00%+01.45%24.40M12/31/2013
Q3 20230.00%+01.45%24.40M12/31/2013
Q2 20230.00%+01.45%24.40M12/31/2013
Q1 20230.00%+01.45%24.40M12/31/2013