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02669

02669
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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.11%3.47M12/31/2025
Q2 20260.00%+00.11%3.47M12/31/2025
Q1 20260.07%+00.11%3.47M12/31/2025
Q4 20250.00%+00.03%1.06M06/30/2025
Q3 20250.03%+00.03%1.06M06/30/2025
Q2 20250.03%+1.04M0.03%1.06M06/30/2025
Q1 2025<0.01%+0<0.01%20.00K12/31/2024
Q4 2024<0.01%-10.00K<0.01%20.00K12/31/2024
Q3 2024<0.01%+0<0.01%30.00K06/30/2024
Q2 2024<0.01%+10.00K<0.01%30.00K06/30/2024
Q1 20240.00%+0<0.01%20.00K12/31/2023
Q4 20230.00%+0<0.01%20.00K12/31/2023
Q3 20230.00%+0<0.01%20.00K06/30/2023
Q2 20230.00%+0<0.01%20.00K06/30/2023
Q1 2023<0.01%+0<0.01%20.00K12/31/2022