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03678

03678
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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.48%4.82M12/31/2025
Q2 20260.00%+00.48%4.82M12/31/2025
Q1 20260.30%+00.48%4.82M12/31/2025
Q4 20250.00%+00.17%1.75M06/30/2025
Q3 20250.08%+00.17%1.75M06/30/2025
Q2 20250.08%+791.80K0.17%1.75M06/30/2025
Q1 20250.06%+00.10%961.40K12/31/2024
Q4 20240.06%+594.60K0.10%961.40K12/31/2024
Q3 20240.01%-200.000.04%366.80K06/30/2024
Q2 20240.01%+109.30K0.04%367.00K06/30/2024
Q1 20240.01%+00.03%257.70K12/31/2023
Q4 20230.01%+130.40K0.03%257.70K12/31/2023
Q3 2023--+00.01%127.30K06/30/2023
Q2 2023--+127.30K0.01%127.30K06/30/2023