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06067

06067
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LongbridgeAI
CP
CCB Principal Asset Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.05%+00.45%6.60M12/31/2025
Q2 20260.05%+00.45%6.60M12/31/2025
Q1 20260.50%+00.50%6.60M12/31/2025
Q4 2025<0.01%+0<0.01%78.90K06/30/2025
Q3 2025<0.01%+0<0.01%78.90K06/30/2025
Q2 2025<0.01%-34.20K<0.01%78.90K06/30/2025
Q1 2025<0.01%+0<0.01%113.10K06/30/2024
Q4 2024<0.01%-34.97K<0.01%113.10K06/30/2024
Q3 20240.04%+00.01%148.07K06/30/2024
Q2 20240.04%-537.78K0.01%148.07K06/30/2024
Q1 20240.04%-16.50K0.05%685.84K12/31/2023
Q4 20230.04%+504.70K0.05%702.34K12/31/2023
Q3 20230.03%+00.02%197.64K06/30/2023
Q2 20230.03%-414.48K0.02%197.64K06/30/2023
Q1 20230.34%+00.05%612.12K12/31/2022