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300073

300073
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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.58%3.15M03/31/2026
Q2 20260.11%+00.58%3.15M03/31/2026
Q1 20260.11%-609.92K0.58%3.15M03/31/2026
Q4 20250.11%-621.23K0.69%3.76M12/31/2025
Q3 20250.63%+3.45M0.80%4.38M09/30/2025
Q2 20250.01%+00.17%930.32K06/30/2010
Q1 20250.00%+00.18%930.32K06/30/2010
Q4 20240.00%+00.18%930.32K06/30/2010
Q3 20240.00%+00.18%930.32K06/30/2010
Q2 20240.00%+00.18%930.32K06/30/2010
Q1 20240.00%+00.18%930.32K06/30/2010
Q4 20230.00%+00.18%930.32K06/30/2010
Q3 20230.00%+00.18%930.32K06/30/2010
Q2 20230.00%+00.18%930.32K06/30/2010
Q1 20230.00%+00.18%930.32K06/30/2010