longbridge

09927

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HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.78%13.51M
Q2 2026<0.01%+00.78%13.51M
Q1 20260.08%+00.78%13.51M
Q4 20250.08%-460.98K0.78%13.51M
Q3 20250.10%+1.65M0.86%13.97M
Q2 20250.07%+00.75%12.32M
Q1 20250.07%-105.56K0.75%12.32M
Q4 20240.80%+12.14M0.82%12.43M
Q3 20240.02%+00.02%281.80K
Q2 20240.02%+263.50K0.02%281.80K
Q1 2024<0.01%+0<0.01%18.30K
Q4 2023<0.01%+15.10K<0.01%18.30K
Q3 2023<0.01%+0<0.01%3.20K
Q2 2023<0.01%+3.20K<0.01%3.20K
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