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300196

300196
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+01.11%4.49M12/31/2024
Q2 2026<0.01%+01.11%4.49M12/31/2024
Q1 2026<0.01%+01.11%4.49M12/31/2024
Q4 20250.00%+01.11%4.49M12/31/2024
Q3 20250.00%+01.11%4.49M12/31/2024
Q2 2025<0.01%+01.11%4.49M12/31/2024
Q1 20250.53%+01.11%4.49M12/31/2024
Q4 20240.52%+2.10M1.11%4.49M12/31/2024
Q3 2024<0.01%+00.59%2.40M03/31/2024
Q2 20240.51%+00.59%2.40M03/31/2024
Q1 20240.51%-2.10M0.59%2.40M03/31/2024
Q4 20230.00%+01.10%4.49M09/30/2023
Q3 20230.00%+01.10%4.49M09/30/2023
Q2 20230.00%+01.10%4.49M06/30/2023
Q1 20230.68%-2.77M1.10%4.49M03/31/2023