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02476

02476
197.4001.13%( +2.200 )

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

Holdings History

Date
Latest0.12%+00.98%9.65M12/31/2025
Q2 20260.13%+00.98%9.65M12/31/2025
Q1 20260.95%+01.11%9.65M12/31/2025
Q4 20250.95%+8.33M1.11%9.65M12/31/2025
Q3 20250.06%+00.15%1.32M06/30/2025
Q2 20250.06%+540.00K0.15%1.32M06/30/2025
Q1 20250.09%+00.09%782.00K12/31/2024
Q4 20240.09%+762.70K0.09%782.00K12/31/2024
Q3 20240.07%+0<0.01%19.30K06/30/2024
Q2 20240.07%-610.21K<0.01%19.30K06/30/2024
Q1 20240.07%+00.07%629.51K12/31/2023
Q4 20230.07%+618.21K0.07%629.51K12/31/2023
Q3 2023<0.01%+0<0.01%11.30K06/30/2023
Q2 2023<0.01%-3.80K<0.01%11.30K06/30/2023
Q1 20230.06%+0<0.01%15.10K12/31/2022