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09688

09688
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LongbridgeAI
CU
China Universal Asset Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%-845.002.90%3.26M06/30/2026
Q2 20260.01%-845.002.90%3.26M06/30/2026
Q1 20260.05%-295.002.93%3.30M03/31/2026
Q4 2025<0.01%-2.00K0.95%1.05M12/31/2025
Q3 2025<0.01%-3.25K0.95%1.05M09/30/2025
Q2 20250.80%+883.07K0.96%1.05M06/30/2025
Q1 2025<0.01%+1.48K0.15%167.86K03/31/2025
Q4 20240.10%+110.42K0.15%166.38K12/31/2024
Q3 2024<0.01%+3.51K0.06%55.96K09/30/2024
Q2 2024<0.01%+7.14K0.05%52.45K06/30/2024
Q1 2024<0.01%+3.73K0.05%45.31K03/31/2024
Q4 20230.02%+16.19K0.04%41.58K12/31/2023
Q3 2023<0.01%+557.000.03%25.39K09/30/2023
Q2 20230.01%-11.10K0.03%24.83K06/30/2023
Q1 2023<0.01%+244.000.04%35.94K03/31/2023