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01818

01818
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LongbridgeAI
MF
Maxwealth Fund Management Co., Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.82%29.12M12/31/2025
Q2 20260.00%+00.82%29.12M12/31/2025
Q1 20260.00%+00.44%15.62M06/30/2025
Q4 20250.00%+00.44%15.62M06/30/2025
Q3 20250.31%+00.44%15.62M06/30/2025
Q2 20250.31%+11.05M0.44%15.62M06/30/2025
Q1 2025<0.01%+00.13%4.56M06/30/2024
Q4 20240.00%+00.13%4.56M06/30/2024
Q3 20240.12%+00.13%4.56M06/30/2024
Q2 20240.12%+4.05M0.13%4.56M06/30/2024
Q1 20240.02%+00.02%509.00K12/31/2023
Q4 20230.02%-777.00K0.02%509.00K12/31/2023
Q3 2023--+00.04%1.29M06/30/2023
Q2 2023--+1.29M0.04%1.29M06/30/2023