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00670

00670
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LongbridgeAI
CM
Chengtong Mixed Reform Private Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+01.55%341.69M09/30/2025
Q2 2026<0.01%+01.55%341.69M09/30/2025
Q1 20260.00%+01.55%341.69M09/30/2025
Q4 2025<0.01%+01.55%341.69M09/30/2025
Q3 2025<0.01%+01.55%341.69M09/30/2025
Q2 2025<0.01%+01.54%341.69M06/30/2025
Q1 2025<0.01%+01.54%341.69M03/31/2025
Q4 2024<0.01%+01.53%341.69M12/31/2024
Q3 20240.00%+01.53%341.69M09/30/2024
Q2 20240.00%+01.53%341.69M06/30/2024
Q1 20240.00%+01.53%341.69M03/31/2024
Q4 20230.00%+01.53%341.69M12/31/2023
Q3 20230.00%+01.53%341.69M09/30/2023
Q2 20230.00%+01.53%341.69M06/30/2023
Q1 20230.28%+01.53%341.69M03/31/2023