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002935
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.12%516.89K12/31/2025
Q2 20260.00%+00.12%516.89K12/31/2025
Q1 20260.03%+00.12%516.89K12/31/2025
Q4 2025<0.01%+00.09%379.31K06/30/2025
Q3 2025<0.01%+00.09%379.31K06/30/2025
Q2 2025<0.01%-23.58K0.09%379.31K06/30/2025
Q1 20250.02%+00.09%402.88K12/31/2024
Q4 20240.02%+87.10K0.09%402.88K12/31/2024
Q3 20240.02%-240.000.07%315.78K06/30/2024
Q2 20240.02%-101.28K0.07%316.02K06/30/2024
Q1 20240.04%+00.10%417.30K12/31/2023
Q4 20230.04%-181.20K0.10%417.30K12/31/2023
Q3 2023<0.01%+00.14%598.50K06/30/2023
Q2 2023<0.01%+7.42K0.14%598.50K06/30/2023
Q1 2023--+00.14%591.08K12/31/2022