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02865

02865
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LongbridgeAI
CS
China Southern Asset Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+01.18%3.65M03/31/2026
Q2 20260.23%+01.18%3.65M03/31/2026
Q1 20260.23%-1.35M1.18%3.65M03/31/2026
Q4 20250.31%+01.41%5.00M12/31/2025
Q3 20250.00%+01.72%5.00M09/30/2025
Q2 20250.48%+01.72%5.00M06/30/2025
Q1 20250.81%+1.84M2.20%5.00M03/31/2025
Q4 20240.48%+01.39%3.16M09/30/2024
Q3 20240.48%+1.09M1.39%3.16M09/30/2024
Q2 20240.46%-1.04M0.91%2.07M06/30/2024
Q1 20240.56%+1.25M1.37%3.12M03/31/2024
Q4 2023<0.01%+00.82%1.86M03/31/2019
Q3 20230.12%+00.82%1.86M03/31/2019
Q2 20230.12%+00.82%1.86M03/31/2019
Q1 2023<0.01%+00.94%1.86M03/31/2019