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00696

00696
8.6700.34%( -0.030 )

LongbridgeAI
CA
China Asset Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.45%13.19M12/31/2025
Q2 20260.00%+00.45%13.19M12/31/2025
Q1 20260.09%+00.45%13.19M12/31/2025
Q4 20250.00%+00.54%15.86M06/30/2025
Q3 20250.46%+00.54%15.86M06/30/2025
Q2 20250.46%-13.50M0.54%15.86M06/30/2025
Q1 20250.07%+01.00%29.36M12/31/2024
Q4 20240.07%-2.19M1.00%29.36M12/31/2024
Q3 20240.19%+01.08%31.55M06/30/2024
Q2 20240.19%-5.64M1.08%31.55M06/30/2024
Q1 20240.24%+01.27%37.18M12/31/2023
Q4 20230.24%+7.07M1.27%37.18M12/31/2023
Q3 20230.06%+01.03%30.12M06/30/2023
Q2 20230.06%+1.63M1.03%30.12M06/30/2023
Q1 20230.18%+00.97%28.49M12/31/2022