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300146

300146
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LongbridgeAI
BO
Bank of Communications Schroder Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.41%6.84M12/31/2025
Q2 20260.00%+00.41%6.84M12/31/2025
Q1 20260.40%+00.41%6.84M12/31/2025
Q4 2025<0.01%+0<0.01%154.80K06/30/2025
Q3 20250.28%+0<0.01%154.80K06/30/2025
Q2 20250.28%-4.79M<0.01%154.80K06/30/2025
Q1 20252.43%+00.29%4.94M12/31/2024
Q4 20242.43%-40.90M0.29%4.94M12/31/2024
Q3 20241.91%-200.002.72%45.84M06/30/2024
Q2 20241.91%+32.12M2.72%45.84M06/30/2024
Q1 20240.14%+2.34M0.81%13.73M03/31/2024
Q4 2023<0.01%+00.67%11.39M12/31/2022
Q3 2023<0.01%+00.67%11.39M12/31/2022
Q2 2023<0.01%+00.67%11.39M12/31/2022
Q1 20230.03%+00.67%11.39M12/31/2022