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01908

01908
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LongbridgeAI
BO
Bank of Communications Schroder Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.19%4.46M12/31/2025
Q2 20260.00%+00.20%4.46M12/31/2025
Q1 20260.20%+00.20%4.46M12/31/2025
Q4 2025<0.01%+0<0.01%27.00K06/30/2025
Q3 2025--+0<0.01%27.00K06/30/2025
Q2 2025--+27.00K<0.01%27.00K06/30/2025
Q2 20240.02%-462.00K0.00%0.0006/30/2024
Q1 2024--+00.02%462.00K12/31/2023
Q4 2023--+462.00K0.02%462.00K12/31/2023