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002461

002461
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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.19%4.10M12/31/2025
Q2 20260.00%+00.19%4.10M12/31/2025
Q1 20260.47%+00.19%4.10M12/31/2025
Q4 20250.00%+00.65%14.41M06/30/2025
Q3 20250.49%+00.65%14.41M06/30/2025
Q2 20250.49%+10.91M0.65%14.41M06/30/2025
Q1 20250.10%+00.16%3.50M12/31/2024
Q4 20240.10%+2.15M0.16%3.50M12/31/2024
Q3 20240.02%+00.06%1.35M06/30/2024
Q2 20240.02%+462.70K0.06%1.35M06/30/2024
Q1 20240.03%+00.04%886.80K12/31/2023
Q4 20230.03%+593.10K0.04%886.80K12/31/2023
Q3 20230.12%-2.55M0.01%293.70K06/30/2023
Q2 20230.00%+00.13%2.84M06/30/2023
Q1 20230.00%+00.13%2.84M09/30/2022