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01798

01798
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LongbridgeAI
BO
Bank of Communications Schroder Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.15%10.72M12/31/2025
Q2 20260.00%+00.15%10.72M12/31/2025
Q1 20260.47%+00.15%10.72M12/31/2025
Q4 20250.00%+00.62%45.23M06/30/2025
Q3 2025--+00.62%45.23M06/30/2025
Q2 2025--+45.23M0.62%45.23M06/30/2025
Q4 20230.03%-2.24M0.00%0.0012/31/2023
Q3 2023--+00.03%2.24M06/30/2023
Q2 2023--+2.24M0.03%2.24M06/30/2023