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00941

00941
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LongbridgeAI
CL
China Life Asset Management Company Limited
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.13%27.22M09/30/2025
Q2 2026<0.01%+00.13%27.22M09/30/2025
Q1 2026<0.01%+00.13%27.22M09/30/2025
Q4 20250.03%+00.13%27.22M09/30/2025
Q3 20250.03%+5.55M0.13%27.22M09/30/2025
Q2 20250.02%+4.78M0.10%21.67M06/30/2025
Q1 20250.08%-17.84M0.08%16.89M03/31/2025
Q4 2024<0.01%+00.16%34.73M12/31/2024
Q3 2024<0.01%+00.16%34.73M09/30/2024
Q2 2024<0.01%+00.16%34.73M06/30/2024
Q1 2024<0.01%+00.16%34.73M03/31/2024
Q4 2023<0.01%+00.16%34.73M12/31/2023
Q3 2023<0.01%-333.89K0.16%34.73M09/30/2023
Q2 20230.05%-9.91M0.16%35.07M06/30/2023
Q1 2023<0.01%+00.21%44.98M08/15/2022