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01908

01908
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LongbridgeAI
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.01%+00.40%9.29M12/31/2025
Q2 20260.00%+00.41%9.29M12/31/2025
Q1 20260.36%+00.41%9.29M12/31/2025
Q4 2025<0.01%+00.05%1.22M06/30/2025
Q3 2025<0.01%+00.05%1.22M06/30/2025
Q2 20250.01%+273.00K0.06%1.22M06/30/2025
Q1 20250.02%+00.05%950.00K12/31/2024
Q4 20240.02%+336.00K0.05%950.00K12/31/2024
Q3 20240.02%+00.03%614.00K06/30/2024
Q2 20240.02%+395.00K0.03%614.00K06/30/2024
Q1 2024--+00.01%219.00K12/31/2023
Q4 2023--+219.00K0.01%219.00K12/31/2023