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002465

002465
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LongbridgeAI
MF
Maxwealth Fund Management Co., Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+01.33%32.73M03/31/2026
Q2 20260.88%+01.33%32.73M03/31/2026
Q1 20261.25%+30.75M1.33%32.73M03/31/2026
Q4 2025<0.01%+00.08%1.98M06/30/2025
Q3 20250.05%+00.08%1.98M06/30/2025
Q2 20250.05%+1.15M0.08%1.98M06/30/2025
Q1 20250.02%+00.03%830.00K12/31/2024
Q4 20240.02%+520.50K0.03%830.00K12/31/2024
Q3 2024<0.01%+00.01%309.50K06/30/2024
Q2 2024<0.01%-25.80K0.01%309.50K06/30/2024
Q1 20240.01%+00.01%335.30K12/31/2023
Q4 20230.01%+272.50K0.01%335.30K12/31/2023
Q3 2023<0.01%+0<0.01%62.80K06/30/2023
Q2 2023<0.01%+39.10K<0.01%62.80K06/30/2023
Q1 2023<0.01%-12.00K<0.01%23.70K12/31/2022