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02517
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.01%+00.31%7.98M12/31/2025
Q2 2026<0.01%+00.31%7.98M12/31/2025
Q1 20260.16%+00.30%7.98M12/31/2025
Q4 2025<0.01%+00.15%3.93M06/30/2025
Q3 20250.15%+00.15%3.93M06/30/2025
Q2 20250.15%+3.93M0.15%3.93M06/30/2025
Q1 2025<0.01%+0<0.01%2.40K12/31/2024
Q4 2024<0.01%+1.20K<0.01%2.40K12/31/2024
Q3 2024--+0<0.01%1.20K06/30/2024
Q2 2024--+1.20K<0.01%1.20K06/30/2024