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002408

002408
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+0<0.01%263.30K12/31/2025
Q2 20260.00%+0<0.01%263.30K12/31/2025
Q1 2026<0.01%+0<0.01%263.30K12/31/2025
Q4 20250.00%+00.01%379.20K06/30/2025
Q3 20250.09%+00.01%379.20K06/30/2025
Q2 20250.09%-2.52M0.01%379.20K06/30/2025
Q1 2025<0.01%+00.10%2.90M12/31/2024
Q4 2024<0.01%-123.54K0.10%2.90M12/31/2024
Q3 20240.05%-1.40K0.11%3.03M06/30/2024
Q2 20240.05%+1.48M0.11%3.03M06/30/2024
Q1 2024<0.01%+00.05%1.55M12/31/2023
Q4 2023<0.01%-141.70K0.05%1.55M12/31/2023
Q3 20230.00%+00.06%1.69M09/30/2023
Q2 20230.02%-541.90K0.06%1.69M06/30/2023
Q1 2023<0.01%+00.08%2.23M03/31/2023