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01688

01688
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LongbridgeAI
MF
Maxwealth Fund Management Co., Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.03%+00.25%20.03M09/30/2025
Q2 20260.03%+00.25%20.03M09/30/2025
Q1 2026<0.01%+00.28%20.03M09/30/2025
Q4 20250.27%+00.28%20.03M09/30/2025
Q3 20250.28%+19.94M0.28%20.03M09/30/2025
Q2 2025<0.01%+71.60K<0.01%91.60K06/30/2025
Q1 2025<0.01%+0<0.01%20.00K12/31/2024
Q4 2024<0.01%-14.60K<0.01%20.00K12/31/2024
Q3 2024<0.01%+0<0.01%34.60K06/30/2024
Q2 2024<0.01%-2.70K<0.01%34.60K06/30/2024
Q1 2024<0.01%+0<0.01%37.30K12/31/2023
Q4 2023<0.01%+1.00K<0.01%37.30K12/31/2023
Q3 2023<0.01%+0<0.01%36.30K06/30/2023
Q2 2023<0.01%-83.90K<0.01%36.30K06/30/2023
Q1 20230.00%-5.90K<0.01%120.20K12/31/2022