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300274

300274
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.55%11.25M12/31/2025
Q2 2026<0.01%+00.55%11.25M12/31/2025
Q1 20260.23%+00.55%11.25M12/31/2025
Q4 20250.23%-4.81M0.55%11.25M12/31/2025
Q3 2025<0.01%+00.78%16.07M06/30/2020
Q2 2025<0.01%+00.78%16.07M06/30/2020
Q1 2025<0.01%+00.78%16.07M06/30/2020
Q4 2024<0.01%+00.78%16.07M06/30/2020
Q3 2024<0.01%+00.78%16.07M06/30/2020
Q2 2024<0.01%+00.78%16.07M06/30/2020
Q1 2024<0.01%+00.78%16.07M06/30/2020
Q4 2023<0.01%+00.78%16.07M06/30/2020
Q3 2023<0.01%+00.78%16.07M06/30/2020
Q2 20230.00%+00.78%16.07M06/30/2020
Q1 20230.00%+00.78%16.07M06/30/2020