longbridge

09926

----
MF
Maxwealth Fund Management Co., Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.04%+01.79%16.84M
Q2 20260.00%+01.83%16.84M
Q1 20260.00%+00.58%5.32M
Q4 20250.02%+00.58%5.32M
Q3 20250.52%+00.58%5.32M
Q2 20250.53%+4.78M0.59%5.32M
Q1 20250.03%+00.06%539.33K
Q4 20240.03%+265.00K0.06%539.33K
Q3 20240.06%+00.03%274.33K
Q2 20240.06%-505.00K0.03%274.33K
Q1 2024<0.01%+00.09%779.33K
Q4 2023<0.01%+38.00K0.09%779.33K
Q3 20230.22%+00.09%741.33K
Q2 20230.22%-1.84M0.09%741.33K
Q1 2023--+00.31%2.58M
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