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01672

01672
10.0500.10%( -0.010 )

LongbridgeAI
EF
E Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.20%2.09M06/30/2025
Q2 20260.01%+00.20%2.09M06/30/2025
Q1 20260.01%+00.20%2.09M06/30/2025
Q4 2025<0.01%+00.21%2.09M06/30/2025
Q3 20250.21%+00.21%2.09M06/30/2025
Q2 20250.22%+2.09M0.22%2.09M06/30/2025
Q4 20240.33%-3.29M0.00%0.0012/31/2024
Q3 20240.45%+00.33%3.29M06/30/2024
Q2 20240.45%-4.60M0.32%3.29M06/30/2024
Q1 20240.04%+00.78%7.89M12/31/2023
Q4 20230.01%+00.76%7.89M12/31/2023
Q3 20230.50%+00.74%7.89M06/30/2023
Q2 20230.49%+5.26M0.73%7.89M06/30/2023
Q1 2023--+00.24%2.63M12/31/2022