longbridge

002311

47.670.81%
AF
AEGON-Industrial Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.78%12.75M
Q2 2026<0.01%+00.78%12.75M
Q1 2026<0.01%+00.77%12.75M
Q4 2025<0.01%+00.77%12.75M
Q3 20250.02%+00.77%12.75M
Q2 20250.02%-358.90K0.77%12.75M
Q1 20250.00%+00.79%13.11M
Q4 20240.63%+10.50M0.79%13.11M
Q3 20240.40%+00.16%2.61M
Q2 20240.40%-6.58M0.16%2.61M
Q1 20240.57%+00.55%9.19M
Q4 20230.57%-9.59M0.55%9.19M
Q3 20230.51%+01.13%18.78M
Q2 20230.51%+8.52M1.13%18.78M
Q1 20230.34%+00.62%10.26M
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