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06067

06067
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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.11%+00.90%13.31M09/30/2025
Q2 20260.11%+00.90%13.31M09/30/2025
Q1 20260.00%+01.01%13.31M09/30/2025
Q4 20250.83%+01.01%13.31M09/30/2025
Q3 20250.83%+10.95M1.01%13.31M09/30/2025
Q2 2025<0.01%+00.18%2.36M06/30/2017
Q1 2025<0.01%+00.18%2.36M06/30/2017
Q4 2024<0.01%+00.18%2.36M06/30/2017
Q3 20240.00%+00.18%2.36M06/30/2017
Q2 20240.00%+00.18%2.36M06/30/2017
Q1 2024<0.01%+00.18%2.36M06/30/2017
Q4 2023<0.01%+00.18%2.36M06/30/2017
Q3 2023<0.01%+00.18%2.36M06/30/2017
Q2 2023<0.01%+00.18%2.36M06/30/2017
Q1 2023<0.01%+00.18%2.36M06/30/2017