longbridge

02611

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

Holdings History

Date
Latest0.00%+01.21%211.11M
Q2 20260.00%+01.21%211.11M
Q1 20260.04%+00.45%79.62M
Q4 2025<0.01%+00.49%86.60M
Q3 20250.04%+00.49%86.60M
Q2 20250.04%+5.94M0.49%86.60M
Q1 20250.17%+00.46%80.65M
Q4 20240.28%+24.72M0.91%80.65M
Q3 20240.22%-24.78K0.63%55.93M
Q2 20240.22%+19.36M0.63%55.96M
Q1 20240.20%+00.41%36.60M
Q4 20230.20%+17.81M0.41%36.60M
Q3 20230.01%-13.60K0.21%18.79M
Q2 20230.01%-1.02M0.21%18.80M
Q1 20230.09%+00.22%19.82M
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