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300474

300474
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.16%841.18K12/31/2025
Q2 20260.00%+00.16%841.18K12/31/2025
Q1 2026<0.01%+00.16%841.18K12/31/2025
Q4 20250.00%+00.15%794.14K06/30/2025
Q3 20250.03%+00.15%794.14K06/30/2025
Q2 20250.03%+149.25K0.15%794.14K06/30/2025
Q1 20250.01%+00.12%644.89K12/31/2024
Q4 20240.01%+22.50K0.12%644.89K12/31/2024
Q3 20240.06%-200.000.14%622.39K06/30/2024
Q2 20240.06%+290.97K0.14%622.59K06/30/2024
Q1 20240.02%+00.07%331.62K12/31/2023
Q4 20230.02%+80.20K0.07%331.62K12/31/2023
Q3 20230.02%+00.05%251.42K06/30/2023
Q2 20230.02%-69.40K0.06%251.42K06/30/2023
Q1 20230.02%+00.07%320.82K12/31/2022