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002461

002461
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.06%1.40M12/31/2025
Q2 20260.00%+00.06%1.40M12/31/2025
Q1 2026<0.01%+00.06%1.40M12/31/2025
Q4 20250.00%+00.06%1.23M06/30/2025
Q3 20250.04%+00.06%1.23M06/30/2025
Q2 20250.04%+853.10K0.06%1.23M06/30/2025
Q1 20250.07%+00.02%373.70K12/31/2024
Q4 20240.07%-1.60M0.02%373.70K12/31/2024
Q3 20240.07%-100.000.09%1.97M06/30/2024
Q2 20240.07%-1.50M0.09%1.97M06/30/2024
Q1 20240.03%+00.16%3.47M12/31/2023
Q4 20230.03%+771.50K0.16%3.47M12/31/2023
Q3 20230.12%+00.12%2.70M06/30/2023
Q2 20230.12%+2.69M0.12%2.70M06/30/2023
Q1 20230.00%+0<0.01%6.00K12/31/2022