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06067

06067
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LongbridgeAI
AF
ABC-CA Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.04%+00.31%4.65M12/31/2025
Q2 20260.04%+00.31%4.65M12/31/2025
Q1 20260.32%+00.35%4.65M12/31/2025
Q4 2025<0.01%+2.40K0.03%452.40K12/31/2025
Q3 20250.10%+00.03%450.00K06/30/2025
Q2 20250.10%-1.39M0.03%450.00K06/30/2025
Q1 20250.14%+00.14%1.84M12/31/2024
Q4 20240.14%+1.83M0.14%1.84M12/31/2024
Q3 2024<0.01%+0<0.01%10.70K06/30/2024
Q2 2024<0.01%+700.00<0.01%10.70K06/30/2024
Q1 2024<0.01%+0<0.01%10.00K12/31/2023
Q4 2023<0.01%-600.00<0.01%10.00K12/31/2023
Q3 20230.02%+0<0.01%10.60K06/30/2023
Q2 20230.02%-289.50K<0.01%10.60K06/30/2023
Q1 2023<0.01%+00.02%300.10K12/31/2022