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01060

01060
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LongbridgeAI
FF
Fullgoal Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.03%+02.45%735.41M12/31/2025
Q2 2026<0.01%+02.45%735.41M12/31/2025
Q1 20260.31%+02.48%735.41M12/31/2025
Q4 20250.00%+02.80%835.05M06/30/2025
Q3 20251.85%+02.80%835.05M06/30/2025
Q2 20251.85%+553.92M2.80%835.05M06/30/2025
Q1 20250.00%+00.95%281.13M06/30/2024
Q4 20240.00%+00.95%281.13M06/30/2024
Q3 20240.02%+00.95%281.13M06/30/2024
Q2 20240.02%+6.79M0.95%281.13M06/30/2024
Q1 20240.41%+00.93%274.34M12/31/2023
Q4 20230.41%+134.16M0.93%274.34M12/31/2023
Q3 20230.28%+00.52%140.18M06/30/2023
Q2 20230.28%+76.80M0.52%140.18M06/30/2023
Q1 20230.11%+00.23%63.38M12/31/2022