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02249

02249
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.11%+00.97%21.05M03/31/2026
Q2 20260.09%+01.08%21.05M03/31/2026
Q1 20260.09%-1.70M1.08%21.05M03/31/2026
Q4 20250.23%+4.53M1.17%22.76M12/31/2025
Q3 20250.04%-792.77K0.94%18.23M09/30/2025
Q2 20250.09%+1.78M0.98%19.02M06/30/2025
Q1 2025<0.01%-29.04K0.89%17.25M03/31/2025
Q4 20240.72%+14.01M0.89%17.28M12/31/2024
Q3 2024<0.01%+00.17%3.27M03/31/2024
Q2 20240.14%+00.17%3.27M03/31/2024
Q1 20240.14%+2.82M0.16%3.27M03/31/2024
Q4 20230.02%-431.06K0.02%449.79K12/31/2023
Q3 2023--+00.04%880.85K06/30/2023
Q2 2023--+880.85K0.04%880.85K06/30/2023