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03996

03996
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LongbridgeAI
EF
E Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+02.52%1.11B12/31/2025
Q2 20260.15%+02.52%1.11B12/31/2025
Q1 20261.14%+02.52%1.11B12/31/2025
Q4 20251.29%+537.94M2.67%1.11B12/31/2025
Q3 20251.28%-533.38M1.38%576.17M09/30/2025
Q2 20250.01%+02.66%1.11B03/31/2025
Q1 20250.01%-6.22M2.66%1.11B03/31/2025
Q4 20240.03%-10.79M2.68%1.12B12/31/2024
Q3 20240.30%+126.27M2.70%1.13B09/30/2024
Q2 20240.00%+02.40%1.00B12/31/2023
Q1 20240.00%+02.40%1.00B12/31/2023
Q4 20230.00%+02.40%1.00B12/31/2023
Q3 20230.00%+02.40%1.00B12/31/2022
Q2 20230.00%+02.40%1.00B12/31/2022
Q1 20230.00%+02.40%1.00B12/31/2022