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03288

03288
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LongbridgeAI
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.51%29.78M12/31/2025
Q2 2026<0.01%+00.51%29.78M12/31/2025
Q1 2026<0.01%+00.51%29.77M06/30/2025
Q4 2025<0.01%+00.51%29.77M06/30/2025
Q3 20250.06%+00.51%29.77M06/30/2025
Q2 20250.06%-2.07M0.51%29.77M06/30/2025
Q1 2025<0.01%+00.57%31.84M09/30/2024
Q4 20240.22%+00.57%31.84M09/30/2024
Q3 20240.22%+12.08M0.57%31.84M09/30/2024
Q2 20240.13%+6.93M0.36%19.75M06/30/2024
Q1 20240.12%+00.23%12.82M12/31/2023
Q4 20230.12%+6.55M0.23%12.82M12/31/2023
Q3 20230.01%+00.11%6.27M06/30/2023
Q2 20230.01%-712.97K0.11%6.27M06/30/2023
Q1 20230.06%+00.13%6.99M12/31/2022