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002487

002487
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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.10%+00.65%4.80M12/31/2025
Q2 20260.10%+00.65%4.80M12/31/2025
Q1 20260.36%+00.75%4.80M12/31/2025
Q4 20250.00%+00.39%2.49M06/30/2025
Q3 20250.24%+00.39%2.49M06/30/2025
Q2 20250.24%+1.55M0.39%2.49M06/30/2025
Q1 20250.02%+00.15%940.50K12/31/2024
Q4 20240.02%-123.93K0.15%940.50K12/31/2024
Q3 20240.07%+00.17%1.06M06/30/2024
Q2 20240.07%-461.30K0.17%1.06M06/30/2024
Q1 20240.48%+00.24%1.53M12/31/2023
Q4 20230.48%-3.08M0.24%1.53M12/31/2023
Q3 20230.24%+00.72%4.61M06/30/2023
Q2 20230.24%-1.52M0.72%4.61M06/30/2023
Q1 20230.54%+00.96%6.13M12/31/2022