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300682

300682
9.051.09%( -0.10 )

LongbridgeAI
CS
China Southern Asset Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.56%6.06M12/31/2025
Q2 20260.00%+00.56%6.06M12/31/2025
Q1 2026<0.01%+00.48%5.14M06/30/2025
Q4 2025<0.01%+00.48%5.14M06/30/2025
Q3 20250.05%+00.48%5.14M06/30/2025
Q2 20250.05%+504.71K0.48%5.14M06/30/2025
Q1 20250.38%+00.43%4.63M12/31/2024
Q4 20240.38%-4.11M0.43%4.63M12/31/2024
Q3 20240.07%-125.30K0.81%8.74M06/30/2024
Q2 20240.08%+857.09K0.82%8.86M06/30/2024
Q1 20240.03%+00.74%8.01M12/31/2023
Q4 20230.03%+291.80K0.74%8.01M12/31/2023
Q3 20230.12%+00.71%7.71M06/30/2023
Q2 20230.12%+1.46M0.71%7.71M06/30/2023
Q1 20230.50%+00.59%6.25M12/31/2022