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002126

002126
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.91%7.61M12/31/2025
Q2 2026<0.01%+00.91%7.61M12/31/2025
Q1 20260.65%+00.91%7.61M12/31/2025
Q4 2025<0.01%+00.26%2.18M06/30/2025
Q3 20250.15%+00.26%2.18M06/30/2025
Q2 20250.15%+1.28M0.26%2.18M06/30/2025
Q1 20250.09%+00.11%900.13K12/31/2024
Q4 20240.09%-770.30K0.11%900.13K12/31/2024
Q3 20240.08%-200.000.20%1.67M06/30/2024
Q2 20240.08%+687.40K0.20%1.67M06/30/2024
Q1 20240.01%+00.12%983.23K12/31/2023
Q4 20230.01%-94.20K0.12%983.23K12/31/2023
Q3 20230.12%+00.13%1.08M06/30/2023
Q2 20230.12%+987.90K0.13%1.08M06/30/2023
Q1 2023<0.01%+00.01%89.53K12/31/2022