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300896

300896
90.832.44%( -2.27 )

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

Holdings History

Date
Latest0.00%+00.93%2.80M12/31/2025
Q2 20260.00%+00.93%2.80M12/31/2025
Q1 20260.07%+00.93%2.80M12/31/2025
Q4 20250.00%+01.00%3.00M06/30/2025
Q3 20250.04%+01.00%3.00M06/30/2025
Q2 20250.04%+116.35K1.00%3.00M06/30/2025
Q1 20250.29%+00.96%2.89M12/31/2024
Q4 20240.29%+888.18K0.96%2.89M12/31/2024
Q3 20240.12%+00.66%2.00M06/30/2024
Q2 20240.12%-348.15K0.66%2.00M06/30/2024
Q1 20240.29%+00.78%2.35M12/31/2023
Q4 20230.29%+880.16K0.78%2.35M12/31/2023
Q3 20230.07%-140.000.49%1.47M06/30/2023
Q2 20230.07%+211.52K0.48%1.47M06/30/2023
Q1 20230.16%+00.41%1.26M12/31/2022