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01797

01797
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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.11%1.18M12/31/2025
Q2 2026<0.01%+00.11%1.18M12/31/2025
Q1 20260.11%+00.11%1.18M12/31/2025
Q4 2025<0.01%+0<0.01%10.25K06/30/2025
Q3 20250.32%+0<0.01%10.25K06/30/2025
Q2 20250.32%-3.36M<0.01%10.25K06/30/2025
Q1 20250.10%+00.32%3.37M12/31/2024
Q4 20240.10%+1.05M0.33%3.37M12/31/2024
Q3 20240.23%+00.22%2.32M06/30/2024
Q2 20240.23%-2.33M0.22%2.32M06/30/2024
Q1 20240.18%+00.45%4.64M12/31/2023
Q4 20230.18%+1.85M0.46%4.64M12/31/2023
Q3 20230.04%+00.28%2.79M06/30/2023
Q2 20230.04%-418.00K0.28%2.79M06/30/2023
Q1 20230.32%+00.32%3.21M12/31/2022