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002295

002295
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LongbridgeAI
EP
Everbright Pramerica Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.04%88.90K12/31/2025
Q2 20260.00%+00.04%88.90K12/31/2025
Q1 20260.04%+00.04%88.90K12/31/2025
Q4 20250.00%+00.07%178.20K06/30/2025
Q3 20250.15%+00.07%178.20K06/30/2025
Q2 20250.15%-367.80K0.07%178.20K06/30/2025
Q1 20250.04%+00.22%546.00K12/31/2024
Q4 20240.04%+110.00K0.22%546.00K12/31/2024
Q3 20240.21%+00.17%436.00K06/30/2024
Q2 20240.21%-519.90K0.17%436.00K06/30/2024
Q1 20240.22%+00.38%955.90K12/31/2023
Q4 20230.22%-550.40K0.38%955.90K12/31/2023
Q3 2023--+00.60%1.51M06/30/2023
Q2 2023--+1.51M0.60%1.51M06/30/2023