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01211

01211
79.2000.19%( +0.150 )

LongbridgeAI
IC
ICBC Credit Suisse Asset Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.34%30.81M12/31/2025
Q2 20260.00%+00.34%30.81M12/31/2025
Q1 20260.19%+00.34%30.81M12/31/2025
Q4 2025<0.01%+00.15%13.65M06/30/2025
Q3 20250.06%+00.15%13.65M06/30/2025
Q2 20250.06%+5.63M0.15%13.65M06/30/2025
Q1 20250.05%+00.09%8.02M12/31/2024
Q4 20240.04%-3.92M0.09%8.02M12/31/2024
Q3 20240.03%+00.14%11.94M06/30/2024
Q2 20240.03%+2.96M0.14%11.94M06/30/2024
Q1 20240.13%+00.10%8.98M12/31/2023
Q4 20230.13%-11.42M0.10%8.98M12/31/2023
Q3 20230.07%-3.90K0.23%20.39M06/30/2023
Q2 20230.07%+5.70M0.23%20.40M06/30/2023
Q1 20230.03%+00.17%14.70M12/31/2022