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002364

002364
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LongbridgeAI
MS
Morgan Stanley Huaxin Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+01.69%9.49M04/11/2025
Q2 2026<0.01%+01.69%9.49M04/11/2025
Q1 2026<0.01%+01.69%9.49M04/11/2025
Q4 20250.00%+01.68%9.49M04/11/2025
Q3 20251.45%+01.68%9.49M04/11/2025
Q2 20251.45%+8.18M1.68%9.49M04/11/2025
Q1 20250.00%+00.24%1.31M12/31/2012
Q4 20240.00%+00.24%1.31M12/31/2012
Q3 20240.00%+00.24%1.31M12/31/2012
Q2 20240.00%+00.24%1.31M12/31/2012
Q1 20240.00%+00.24%1.31M12/31/2012
Q4 20230.00%+00.24%1.31M12/31/2012
Q3 20230.00%+00.24%1.31M12/31/2012
Q2 20230.00%+00.24%1.31M12/31/2012
Q1 20230.00%+00.24%1.31M12/31/2012