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00347
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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.06%5.27M12/31/2025
Q2 20260.00%+00.06%5.27M12/31/2025
Q1 20260.03%+00.06%5.27M12/31/2025
Q4 20250.00%+00.02%2.19M06/30/2025
Q3 20250.01%+00.02%2.19M06/30/2025
Q2 20250.01%+1.33M0.02%2.19M06/30/2025
Q1 20250.01%+0<0.01%858.90K12/31/2024
Q4 20240.01%-1.12M<0.01%858.90K12/31/2024
Q3 20240.02%+00.02%1.98M06/30/2024
Q2 20240.02%-2.15M0.02%1.98M06/30/2024
Q1 20240.02%+00.04%4.14M12/31/2023
Q4 20230.02%+1.56M0.04%4.14M12/31/2023
Q3 2023<0.01%+00.03%2.57M06/30/2023
Q2 2023<0.01%+556.71K0.03%2.57M06/30/2023
Q1 20230.01%+00.02%2.01M12/31/2022