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01797

01797
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LongbridgeAI
BO
Bank of Communications Schroder Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.22%2.35M12/31/2025
Q2 2026<0.01%+00.22%2.35M12/31/2025
Q1 20260.22%+00.22%2.35M12/31/2025
Q2 20250.32%-3.30M0.00%0.0006/30/2025
Q1 2025<0.01%+00.32%3.30M06/30/2024
Q4 2024<0.01%+00.32%3.30M06/30/2024
Q3 2024<0.01%+00.32%3.30M06/30/2024
Q2 2024<0.01%+00.32%3.30M06/30/2024
Q1 2024<0.01%+00.32%3.30M12/31/2023
Q4 2023<0.01%+00.32%3.30M12/31/2023
Q3 2023--+00.33%3.30M06/30/2023
Q2 2023--+3.30M0.33%3.30M06/30/2023