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002568
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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.55%5.66M12/31/2025
Q2 20260.00%+00.55%5.66M12/31/2025
Q1 20260.16%+00.55%5.66M12/31/2025
Q4 2025<0.01%+00.39%4.05M06/30/2025
Q3 20250.08%+00.39%4.05M06/30/2025
Q2 20250.08%-838.77K0.39%4.05M06/30/2025
Q1 20250.17%+00.47%4.89M12/31/2024
Q4 20240.17%+1.72M0.47%4.89M12/31/2024
Q3 20240.19%+00.30%3.17M06/30/2024
Q2 20240.19%-1.99M0.30%3.17M06/30/2024
Q1 20240.02%+00.49%5.16M12/31/2023
Q4 20230.02%+209.12K0.49%5.16M12/31/2023
Q3 20230.49%+00.47%4.95M06/30/2023
Q2 20230.49%-5.15M0.47%4.95M06/30/2023
Q1 20230.19%+00.97%10.10M12/31/2022