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301004

301004
33.260.24%( -0.08 )

LongbridgeAI
CU
China Universal Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.76%1.10M03/31/2026
Q2 20260.00%+00.76%1.10M03/31/2026
Q1 20260.00%+00.76%1.10M03/31/2026
Q4 2025<0.01%+00.69%1.00M06/30/2025
Q3 20250.21%+00.69%1.00M06/30/2025
Q2 20250.21%+300.18K0.69%1.00M06/30/2025
Q1 20250.18%+00.48%699.87K12/31/2024
Q4 20240.18%+265.87K0.48%699.87K12/31/2024
Q3 20240.05%+00.30%434.00K06/30/2024
Q2 20240.05%+70.00K0.30%434.00K06/30/2024
Q1 2024--+00.25%364.00K12/31/2023
Q4 2023--+364.00K0.25%364.00K12/31/2023