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002304

002304
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LongbridgeAI
BO
Bank of Communications Schroder Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.35%5.27M12/31/2025
Q2 20260.00%+00.35%5.27M12/31/2025
Q1 20260.34%+00.35%5.27M12/31/2025
Q4 20250.00%+0<0.01%78.60K06/30/2025
Q3 20250.19%+0<0.01%78.60K06/30/2025
Q2 20250.19%-2.88M<0.01%78.60K06/30/2025
Q1 20250.33%+00.20%2.96M12/31/2024
Q4 20240.33%-4.97M0.20%2.96M12/31/2024
Q3 20240.11%+00.53%7.93M06/30/2024
Q2 20240.11%-1.66M0.53%7.93M06/30/2024
Q1 20241.22%+00.64%9.59M12/31/2023
Q4 20231.22%-18.21M0.64%9.59M12/31/2023
Q3 20230.24%+01.86%27.80M06/30/2023
Q2 20230.24%+3.61M1.86%27.80M06/30/2023
Q1 20230.75%+01.62%24.19M12/31/2022