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02669

02669
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LongbridgeAI
MF
Maxwealth Fund Management Co., Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.28%9.20M12/31/2025
Q2 20260.00%+00.28%9.20M12/31/2025
Q1 20260.00%+00.41%13.37M06/30/2025
Q4 20250.00%+00.41%13.37M06/30/2025
Q3 20250.09%+00.41%13.37M06/30/2025
Q2 20250.09%+3.09M0.41%13.37M06/30/2025
Q1 20250.37%+00.31%10.28M12/31/2024
Q4 20240.37%-12.26M0.31%10.28M12/31/2024
Q3 20240.69%+00.69%22.54M06/30/2024
Q2 20240.69%+22.54M0.69%22.54M06/30/2024
Q4 20230.03%-905.00K0.00%0.0012/31/2023
Q3 2023--+00.03%905.00K06/30/2023
Q2 2023--+905.00K0.03%905.00K06/30/2023