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300347

300347
57.010.37%( +0.21 )

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

Holdings History

Date
Latest0.03%+01.20%10.02M12/31/2025
Q2 20260.03%+01.20%10.02M12/31/2025
Q1 20260.26%+01.17%10.02M12/31/2025
Q4 20250.00%+01.43%12.25M06/30/2025
Q3 20250.82%+01.43%12.25M06/30/2025
Q2 20250.82%-6.98M1.43%12.25M06/30/2025
Q1 20250.20%+02.25%19.23M12/31/2024
Q4 20240.22%-1.89M2.23%19.23M12/31/2024
Q3 20241.71%-34.40K2.45%21.12M06/30/2024
Q2 20241.72%+14.75M2.46%21.15M06/30/2024
Q1 20240.14%+00.74%6.40M12/31/2023
Q4 20230.14%+1.17M0.74%6.40M12/31/2023
Q3 20230.45%+00.60%5.23M06/30/2023
Q2 20230.45%-3.89M0.60%5.23M06/30/2023
Q1 20230.19%+01.05%9.12M12/31/2022