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02865

02865
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LongbridgeAI
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.50%1.54M12/31/2025
Q2 20260.06%+00.50%1.54M12/31/2025
Q1 20260.01%+00.50%1.54M12/31/2025
Q4 20250.07%+59.91K0.43%1.54M12/31/2025
Q3 20250.14%+00.51%1.48M09/30/2024
Q2 20250.14%+00.51%1.48M09/30/2024
Q1 2025<0.01%+00.65%1.48M09/30/2024
Q4 20240.10%+00.65%1.48M09/30/2024
Q3 20240.10%-222.20K0.65%1.48M09/30/2024
Q2 20240.07%+168.30K0.75%1.70M06/30/2024
Q1 20240.07%+00.68%1.53M12/31/2023
Q4 20230.07%+160.56K0.67%1.53M12/31/2023
Q3 20231.99%+00.60%1.37M06/30/2023
Q2 20231.99%-3.79M0.60%1.37M06/30/2023
Q1 20230.18%+02.59%5.16M12/31/2022