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300533

300533
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LongbridgeAI
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.09%288.05K12/31/2025
Q2 20260.00%+00.09%288.05K12/31/2025
Q1 20260.01%+00.09%288.05K12/31/2025
Q4 20250.00%+00.07%175.55K06/30/2025
Q3 20250.02%+00.07%175.55K06/30/2025
Q2 20250.02%-41.10K0.07%175.55K06/30/2025
Q1 20250.04%+00.09%216.65K12/31/2024
Q4 20240.04%+95.70K0.09%216.65K12/31/2024
Q3 20240.03%+00.05%120.95K06/30/2024
Q2 20240.03%-59.72K0.05%120.95K06/30/2024
Q1 20240.83%+00.08%180.67K12/31/2023
Q4 20230.83%-1.92M0.08%180.67K12/31/2023
Q3 20230.88%+00.91%2.10M06/30/2023
Q2 20230.88%+2.03M0.91%2.10M06/30/2023
Q1 2023--+00.03%68.85K12/31/2022