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002304

002304
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LongbridgeAI
EF
E Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+02.37%35.70M03/31/2025
Q2 20260.00%+02.37%35.70M03/31/2025
Q1 20260.00%+02.37%35.70M03/31/2025
Q4 20250.00%+02.37%35.70M03/31/2025
Q3 20250.00%+02.37%35.70M03/31/2025
Q2 20250.85%+02.37%35.70M03/31/2025
Q1 20250.85%-12.80M2.37%35.70M03/31/2025
Q4 20240.00%+03.22%48.50M12/31/2024
Q3 20240.00%+03.22%48.50M09/30/2024
Q2 20240.00%+03.22%48.50M06/30/2024
Q1 20240.00%+03.22%48.50M03/31/2024
Q4 2023<0.01%+443.13K3.22%48.50M12/31/2023
Q3 20230.28%+4.17M3.21%48.06M09/30/2023
Q2 20230.00%+02.93%43.88M06/30/2023
Q1 2023<0.01%-137.00K2.93%43.88M03/31/2023