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06067

06067
7.9601.08%( +0.085 )

LongbridgeAI
SM
SWS MU Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.10%+00.81%11.88M12/31/2025
Q2 20260.10%+00.81%11.88M12/31/2025
Q1 20260.89%+00.90%11.88M12/31/2025
Q4 20250.89%+11.74M0.90%11.88M12/31/2025
Q3 2025<0.01%+00.01%144.45K06/30/2025
Q2 2025<0.01%-31.90K0.01%144.45K06/30/2025
Q1 2025<0.01%+00.01%176.35K12/31/2024
Q4 2024<0.01%-17.60K0.01%176.35K12/31/2024
Q3 20240.01%+00.01%193.95K06/30/2024
Q2 20240.01%-155.70K0.01%193.95K06/30/2024
Q1 20240.50%+00.03%349.65K12/31/2023
Q4 20230.50%-6.39M0.03%349.65K12/31/2023
Q3 20230.18%+00.53%6.73M06/30/2023
Q2 20230.18%+2.31M0.53%6.73M06/30/2023
Q1 20230.04%-20.20K0.35%4.43M12/31/2022