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300357

300357
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.90%4.71M09/30/2025
Q2 20260.00%+00.90%4.71M09/30/2025
Q1 20260.00%+00.90%4.71M09/30/2025
Q4 20250.21%+00.90%4.71M09/30/2025
Q3 20250.21%-1.13M0.90%4.71M09/30/2025
Q2 20250.00%+01.11%5.84M09/30/2021
Q1 20250.00%+01.11%5.84M09/30/2021
Q4 20240.00%+01.11%5.84M09/30/2021
Q3 20240.00%+01.11%5.84M09/30/2021
Q2 20240.00%+01.11%5.84M09/30/2021
Q1 20240.00%+01.11%5.84M09/30/2021
Q4 20230.00%+01.11%5.84M09/30/2021
Q3 20230.00%+01.11%5.84M09/30/2021
Q2 20230.00%+01.11%5.84M09/30/2021
Q1 20230.00%+01.11%5.84M09/30/2021