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02692

02692
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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.31%839.60K12/31/2025
Q2 20260.03%+00.31%839.60K12/31/2025
Q1 20260.12%+00.31%839.60K12/31/2025
Q4 2025<0.01%+00.19%468.05K06/30/2025
Q3 20250.02%+00.19%468.05K06/30/2025
Q2 20250.02%+38.60K0.19%468.05K06/30/2025
Q1 20250.43%+00.18%429.45K12/31/2024
Q4 20240.43%-1.03M0.18%429.45K12/31/2024
Q3 20240.46%+00.61%1.46M06/30/2024
Q2 20240.46%+1.10M0.61%1.46M06/30/2024
Q1 20240.02%+00.15%358.34K12/31/2023
Q4 20230.02%-36.97K0.15%358.34K12/31/2023
Q3 20230.10%+00.17%395.30K06/30/2023
Q2 20230.10%+247.94K0.17%395.30K06/30/2023
Q1 20230.18%+00.06%147.36K12/31/2022