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00670

00670
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LongbridgeAI
DF
Dacheng Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.58%127.79M12/31/2025
Q2 2026<0.01%+00.58%127.79M12/31/2025
Q1 20260.57%+00.58%127.79M12/31/2025
Q4 2025<0.01%+00.01%2.45M06/30/2025
Q3 2025<0.01%+00.01%2.45M06/30/2025
Q2 2025<0.01%+1.96M0.01%2.45M06/30/2025
Q1 2025<0.01%+0<0.01%487.52K12/31/2024
Q4 2024<0.01%-73.10K<0.01%487.52K12/31/2024
Q3 2024<0.01%+0<0.01%560.62K06/30/2024
Q2 2024<0.01%+21.60K<0.01%560.62K06/30/2024
Q1 2024<0.01%+0<0.01%539.02K12/31/2023
Q4 2023<0.01%+123.60K<0.01%539.02K12/31/2023
Q3 2023<0.01%+0<0.01%415.42K06/30/2023
Q2 2023<0.01%+69.90K<0.01%415.42K06/30/2023
Q1 2023<0.01%-4.00K<0.01%345.52K03/31/2023