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00696

00696
8.6700.34%( -0.030 )

LongbridgeAI
FF
Fullgoal Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.35%10.16M12/31/2025
Q2 20260.00%+00.35%10.16M12/31/2025
Q1 20260.24%+00.35%10.16M12/31/2025
Q4 20250.00%+00.11%3.12M06/30/2025
Q3 20250.69%+00.11%3.12M06/30/2025
Q2 20250.69%-20.17M0.11%3.12M06/30/2025
Q1 20250.01%+00.80%23.29M12/31/2024
Q4 20240.01%+369.00K0.80%23.29M12/31/2024
Q3 20240.04%+00.78%22.92M06/30/2024
Q2 20240.04%-1.27M0.78%22.92M06/30/2024
Q1 20240.47%+00.83%24.19M12/31/2023
Q4 20230.47%+13.70M0.83%24.19M12/31/2023
Q3 20230.16%+00.36%10.49M06/30/2023
Q2 20230.16%+4.81M0.36%10.49M06/30/2023
Q1 20230.11%+00.19%5.67M12/31/2022