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002249

002249
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.12%-2.85M0.65%15.93M07/21/2026
Q2 2026<0.01%+00.76%18.78M12/31/2025
Q1 2026<0.01%+00.76%18.78M12/31/2025
Q4 2025<0.01%+386.90K0.77%18.78M12/31/2025
Q3 20250.44%+10.61M0.76%18.39M09/30/2025
Q2 2025<0.01%+00.32%7.79M12/31/2016
Q1 2025<0.01%+00.32%7.79M12/31/2016
Q4 2024<0.01%+00.32%7.79M12/31/2016
Q3 2024<0.01%+00.32%7.79M12/31/2016
Q2 2024<0.01%+00.32%7.79M12/31/2016
Q1 2024<0.01%+00.32%7.79M12/31/2016
Q4 2023<0.01%+00.32%7.79M12/31/2016
Q3 2023<0.01%+00.33%7.79M12/31/2016
Q2 2023<0.01%+00.33%7.79M12/31/2016
Q1 2023<0.01%+00.33%7.79M12/31/2016