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03866

03866
5.2050.87%( +0.045 )

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

Holdings History

Date
Latest0.00%+00.17%9.95M12/31/2025
Q2 20260.00%+00.17%9.95M12/31/2025
Q1 2026<0.01%+00.17%9.95M12/31/2025
Q4 20250.00%+00.18%10.52M06/30/2025
Q3 20250.02%+00.18%10.52M06/30/2025
Q2 20250.02%+1.40M0.18%10.52M06/30/2025
Q1 20250.05%+00.16%9.11M12/31/2024
Q4 20240.05%+2.92M0.16%9.11M12/31/2024
Q3 20240.05%-2.10K0.11%6.19M06/30/2024
Q2 20240.05%+2.67M0.11%6.19M06/30/2024
Q1 20240.02%+00.06%3.52M12/31/2023
Q4 20230.02%+1.13M0.06%3.52M12/31/2023
Q3 20230.03%+00.04%2.38M06/30/2023
Q2 20230.03%+1.56M0.04%2.38M06/30/2023
Q1 2023<0.01%+00.01%821.76K12/31/2022