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01088

01088
44.9000.75%( -0.340 )

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

Holdings History

Date
Latest<0.01%+00.28%61.72M12/31/2025
Q2 20260.03%+00.28%61.72M12/31/2025
Q1 20260.13%+00.29%61.72M12/31/2025
Q4 20250.11%-21.64M0.31%61.84M12/31/2025
Q3 2025<0.01%+00.42%83.48M06/30/2025
Q2 2025<0.01%-1.03M0.42%83.48M06/30/2025
Q1 2025<0.01%+00.43%84.51M12/31/2024
Q4 2024<0.01%-1.09M0.43%84.51M12/31/2024
Q3 20240.01%+00.43%85.60M06/30/2024
Q2 20240.01%+2.93M0.43%85.60M06/30/2024
Q1 2024<0.01%+00.42%82.67M12/31/2023
Q4 2023<0.01%+32.50K0.42%82.67M12/31/2023
Q3 2023<0.01%+00.42%82.64M06/30/2023
Q2 2023<0.01%-52.00K0.42%82.64M06/30/2023
Q1 2023<0.01%+00.42%82.69M12/31/2022