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01060

01060
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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.70%209.13M12/31/2025
Q2 2026<0.01%+00.70%209.13M12/31/2025
Q1 20260.64%+00.71%209.13M12/31/2025
Q4 20250.00%+00.06%19.02M06/30/2025
Q3 2025<0.01%+00.06%19.02M06/30/2025
Q2 2025<0.01%-1.36M0.06%19.02M06/30/2025
Q1 2025<0.01%+00.07%20.38M12/31/2024
Q4 2024<0.01%-20.00K0.07%20.38M12/31/2024
Q3 20240.07%+00.07%20.40M06/30/2024
Q2 20240.07%+20.22M0.07%20.40M06/30/2024
Q1 2024<0.01%+0<0.01%180.00K12/31/2023
Q4 2023<0.01%+0<0.01%180.00K12/31/2023
Q3 2023<0.01%+0<0.01%180.00K06/30/2023
Q2 2023<0.01%+10.00K<0.01%180.00K06/30/2023
Q1 2023<0.01%+0<0.01%170.00K12/31/2022