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002867
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.79%8.60M12/31/2025
Q2 20260.00%+00.79%8.60M12/31/2025
Q1 20260.00%+00.79%8.60M12/31/2025
Q4 20250.05%+00.79%8.60M09/30/2025
Q3 20250.05%-583.80K0.79%8.60M09/30/2025
Q2 20250.00%+00.85%9.18M06/30/2025
Q1 20250.00%+00.85%9.18M03/31/2025
Q4 20240.00%+00.85%9.18M12/31/2024
Q3 20240.15%+1.62M0.85%9.18M09/30/2024
Q2 20240.23%+2.49M0.70%7.56M06/30/2024
Q1 20240.21%-2.29M0.47%5.08M03/31/2024
Q4 20230.00%+00.68%7.37M09/30/2019
Q3 20230.00%+00.68%7.37M09/30/2019
Q2 20230.00%+00.68%7.37M09/30/2019
Q1 20230.00%+00.68%7.37M09/30/2019