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300529

300529
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LongbridgeAI
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.12%941.74K12/31/2025
Q2 20260.00%+00.12%941.74K12/31/2025
Q1 2026<0.01%+00.12%941.74K12/31/2025
Q4 20250.00%+00.11%876.94K06/30/2025
Q3 20250.04%+00.11%876.94K06/30/2025
Q2 20250.04%-328.50K0.11%876.94K06/30/2025
Q1 2025<0.01%+00.16%1.21M12/31/2024
Q4 2024<0.01%+4.70K0.16%1.21M12/31/2024
Q3 20240.14%+00.16%1.20M06/30/2024
Q2 20240.14%+1.07M0.16%1.20M06/30/2024
Q1 2024<0.01%-4.20K0.02%131.24K12/31/2023
Q4 2023<0.01%-14.79K0.02%135.44K12/31/2023
Q3 20230.25%+00.02%150.23K06/30/2023
Q2 20230.25%-2.01M0.02%150.23K06/30/2023
Q1 20230.10%+00.27%2.16M12/31/2022