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002345

002345
9.471.15%( -0.11 )

LongbridgeAI
AF
ABC-CA Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.35%3.10M12/31/2025
Q2 20260.00%+00.35%3.10M12/31/2025
Q1 20260.03%+00.35%3.10M12/31/2025
Q4 20250.00%+00.37%3.32M06/30/2025
Q3 20250.35%+00.37%3.32M06/30/2025
Q2 20250.35%+3.08M0.37%3.32M06/30/2025
Q1 20250.01%+00.03%239.50K12/31/2024
Q4 20240.01%+104.50K0.03%239.50K12/31/2024
Q3 20240.14%+00.02%135.00K06/30/2024
Q2 20240.14%-1.23M0.02%135.00K06/30/2024
Q1 20240.14%+00.15%1.36M12/31/2023
Q4 20230.14%-1.21M0.15%1.36M12/31/2023
Q3 20230.37%+00.29%2.57M06/30/2023
Q2 20230.37%-3.24M0.29%2.57M06/30/2023
Q1 20230.33%+00.65%5.82M12/31/2022