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01635

01635
2.2301.33%( -0.030 )

LongbridgeAI
PF
Penghua Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.02%681.40K12/31/2025
Q2 20260.00%+00.02%681.40K12/31/2025
Q1 2026<0.01%+00.02%681.40K12/31/2025
Q4 20250.00%+00.02%598.30K06/30/2025
Q3 20250.01%+00.02%598.30K06/30/2025
Q2 20250.01%+411.80K0.02%598.30K06/30/2025
Q1 2025<0.01%+0<0.01%186.50K12/31/2024
Q4 2024<0.01%-191.80K<0.01%186.50K12/31/2024
Q3 20240.01%+00.01%378.30K06/30/2024
Q2 20240.01%+378.30K0.01%378.30K06/30/2024
Q4 20230.02%-496.70K0.00%0.0012/31/2023
Q3 2023--+00.02%496.70K06/30/2023
Q2 2023--+496.70K0.02%496.70K06/30/2023