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03866

03866
5.2551.84%( +0.095 )

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

Holdings History

Date
Latest0.00%+00.93%53.91M12/31/2025
Q2 20260.00%+00.93%53.91M12/31/2025
Q1 20260.38%+00.93%53.91M12/31/2025
Q4 20250.00%+00.55%32.04M06/30/2025
Q3 20250.48%+00.55%32.04M06/30/2025
Q2 20250.48%+28.11M0.55%32.04M06/30/2025
Q1 20250.03%+00.07%3.93M12/31/2024
Q4 20240.03%+1.51M0.07%3.93M12/31/2024
Q3 20240.04%+00.04%2.42M06/30/2024
Q2 20240.04%+2.32M0.04%2.42M06/30/2024
Q1 2024<0.01%+0<0.01%101.00K12/31/2023
Q4 2023<0.01%+73.40K<0.01%101.00K12/31/2023
Q3 2023<0.01%+0<0.01%27.60K06/30/2023
Q2 2023<0.01%-109.80K<0.01%27.60K06/30/2023
Q1 2023<0.01%+0<0.01%137.40K12/31/2022