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300065

300065
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LongbridgeAI
CS
China Southern Asset Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.92%6.60M12/31/2025
Q2 20260.00%+00.92%6.60M12/31/2025
Q1 20260.16%+00.92%6.60M12/31/2025
Q4 2025<0.01%+01.07%7.72M09/30/2024
Q3 20250.00%+01.07%7.72M09/30/2024
Q2 20250.00%+01.07%7.72M09/30/2024
Q1 2025<0.01%+01.07%7.72M09/30/2024
Q4 20240.61%+01.07%7.72M09/30/2024
Q3 20240.61%+4.37M1.07%7.72M09/30/2024
Q2 20240.22%+1.62M0.47%3.36M06/30/2024
Q1 20240.10%+00.24%1.74M12/31/2023
Q4 20230.10%+687.70K0.24%1.74M12/31/2023
Q3 20230.02%+00.15%1.05M06/30/2023
Q2 20230.02%-123.20K0.14%1.05M06/30/2023
Q1 20230.12%+00.16%1.17M12/31/2022