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01308

01308
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.80%21.64M12/31/2025
Q2 2026<0.01%+00.80%21.64M12/31/2025
Q1 20260.38%+00.80%21.64M12/31/2025
Q4 20250.00%+01.18%31.81M06/30/2025
Q3 20250.17%+01.18%31.81M06/30/2025
Q2 20250.17%-4.34M1.18%31.81M06/30/2025
Q1 20250.09%+01.35%36.15M12/31/2024
Q4 20240.09%+2.34M1.35%36.15M12/31/2024
Q3 20240.28%+01.26%33.81M06/30/2024
Q2 20240.28%+7.63M1.26%33.81M06/30/2024
Q1 20240.00%+00.98%26.18M12/31/2023
Q4 20230.00%+00.98%26.18M12/31/2023
Q3 20230.19%+00.98%26.18M06/30/2023
Q2 20230.19%+5.12M0.98%26.18M06/30/2023
Q1 20230.70%+00.79%21.06M12/31/2022