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300768

300768
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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.17%1.12M12/31/2025
Q2 2026<0.01%+00.17%1.12M12/31/2025
Q1 2026<0.01%+00.18%1.12M12/31/2025
Q4 2025<0.01%+00.17%1.07M06/30/2025
Q3 20250.06%+00.17%1.07M06/30/2025
Q2 20250.06%+383.70K0.17%1.07M06/30/2025
Q1 20250.20%+00.11%689.45K12/31/2024
Q4 20240.20%-1.29M0.11%689.45K12/31/2024
Q3 20240.26%+00.31%1.98M06/30/2024
Q2 20240.26%+1.62M0.31%1.98M06/30/2024
Q1 20240.03%+00.06%354.85K12/31/2023
Q4 20230.03%+190.20K0.06%354.85K12/31/2023
Q3 20230.04%+00.03%164.65K06/30/2023
Q2 20230.04%-250.25K0.03%164.65K06/30/2023
Q1 20230.05%+00.07%414.90K12/31/2022