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02628

02628
30.0601.97%( +0.580 )

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

Holdings History

Date
Latest0.00%+00.13%36.44M12/31/2025
Q2 20260.00%+00.13%36.44M12/31/2025
Q1 2026<0.01%+00.13%36.44M12/31/2025
Q4 2025<0.01%-889.12K0.13%36.27M12/31/2025
Q3 2025<0.01%-1.19M0.13%37.16M09/30/2025
Q2 20250.02%+5.24M0.14%38.35M06/30/2025
Q1 2025<0.01%-1.50M0.12%33.11M03/31/2025
Q4 2024<0.01%+797.90K0.12%34.61M12/31/2024
Q3 20240.04%+11.96M0.12%33.81M09/30/2024
Q2 20240.01%+3.70M0.08%21.85M06/30/2024
Q1 20240.02%+5.64M0.06%18.16M03/31/2024
Q4 20230.02%+6.17M0.04%12.52M12/31/2023
Q3 2023<0.01%+00.02%6.35M06/30/2023
Q2 2023<0.01%-683.45K0.02%6.35M06/30/2023
Q1 20230.01%+00.02%7.03M12/31/2022