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00354

00354
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LongbridgeAI
YF
Yinhua Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.28%6.82M12/31/2025
Q2 2026<0.01%+00.28%6.82M12/31/2025
Q1 20260.20%+00.27%6.82M12/31/2025
Q4 2025<0.01%+00.08%1.91M06/30/2025
Q3 20250.06%+00.08%1.91M06/30/2025
Q2 20250.06%+1.61M0.08%1.91M06/30/2025
Q1 2025<0.01%+00.01%294.00K12/31/2024
Q4 2024<0.01%+6.00K0.01%294.00K12/31/2024
Q3 2024<0.01%+00.01%288.00K06/30/2024
Q2 2024<0.01%-112.00K0.01%288.00K06/30/2024
Q1 2024<0.01%+00.02%400.00K12/31/2023
Q4 2023<0.01%+196.00K0.01%400.00K12/31/2023
Q3 2023<0.01%+0<0.01%204.00K06/30/2023
Q2 2023<0.01%-102.00K<0.01%204.00K06/30/2023
Q1 2023<0.01%+00.01%306.00K12/31/2022