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06066

06066
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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.17%13.21M12/31/2025
Q2 20260.00%+00.17%13.21M12/31/2025
Q1 20260.13%+00.17%13.21M12/31/2025
Q4 20250.00%+00.04%3.34M06/30/2025
Q3 20250.19%+00.04%3.34M06/30/2025
Q2 20250.19%-14.57M0.04%3.34M06/30/2025
Q1 20250.22%+00.23%17.92M12/31/2024
Q4 20240.22%+17.22M0.23%17.92M12/31/2024
Q3 2024<0.01%-7.20K<0.01%698.32K06/30/2024
Q2 2024<0.01%-280.20K<0.01%705.52K06/30/2024
Q1 2024<0.01%-9.00K0.01%985.72K12/31/2023
Q4 2023<0.01%+392.10K0.01%994.72K12/31/2023
Q3 2023<0.01%+0<0.01%602.62K06/30/2023
Q2 2023<0.01%-124.70K<0.01%602.62K06/30/2023
Q1 2023<0.01%+0<0.01%727.32K12/31/2022