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002270

002270
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LongbridgeAI
AF
AEGON-Industrial Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.79%6.95M06/30/2025
Q2 20260.00%+00.79%6.95M06/30/2025
Q1 20260.00%+00.79%6.95M06/30/2025
Q4 2025<0.01%+00.79%6.95M06/30/2025
Q3 20250.46%+00.79%6.95M06/30/2025
Q2 20250.46%-4.22M0.79%6.95M06/30/2025
Q1 20250.04%-378.10K1.25%11.17M03/31/2025
Q4 20240.59%-5.32M1.29%11.55M12/31/2024
Q3 20240.00%+01.88%16.87M06/30/2023
Q2 20240.00%+01.88%16.87M06/30/2023
Q1 20240.00%+01.88%16.87M06/30/2023
Q4 20230.00%+01.88%16.87M06/30/2023
Q3 20230.06%+01.88%16.87M06/30/2023
Q2 20230.06%+533.35K1.88%16.87M06/30/2023
Q1 20230.00%+01.82%16.34M09/30/2022