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300308

300308
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LongbridgeAI
AF
AEGON-Industrial Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.04%+00.82%9.56M12/31/2025
Q2 2026<0.01%+00.86%9.56M12/31/2025
Q1 20260.00%+00.05%511.30K06/30/2025
Q4 20250.00%+00.05%511.30K06/30/2025
Q3 2025--+00.05%511.30K06/30/2025
Q2 2025--+511.30K0.05%511.30K06/30/2025
Q2 20240.11%-1.16M0.00%0.0006/30/2024
Q1 20240.24%+00.11%1.16M12/31/2023
Q4 20230.24%-2.64M0.11%1.16M12/31/2023
Q3 20230.09%+00.35%3.80M06/30/2023
Q2 20230.09%+1.02M0.35%3.80M06/30/2023
Q1 20230.13%+00.25%2.79M12/31/2022