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301018

301018
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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.24%907.20K12/31/2025
Q2 2026<0.01%+00.24%907.20K12/31/2025
Q1 20260.10%+00.24%907.20K12/31/2025
Q4 20250.00%+00.14%371.10K06/30/2025
Q3 20250.14%+00.14%371.10K06/30/2025
Q2 20250.14%+363.90K0.14%371.10K06/30/2025
Q1 2025<0.01%+0<0.01%7.20K12/31/2024
Q4 2024<0.01%+1.60K<0.01%7.20K12/31/2024
Q3 2024<0.01%+0<0.01%5.60K06/30/2024
Q2 2024<0.01%+5.60K<0.01%5.60K06/30/2024
Q4 20230.45%-1.20M0.00%0.0012/31/2023
Q3 20230.10%+00.45%1.20M06/30/2023
Q2 20230.10%-267.40K0.45%1.20M06/30/2023
Q1 20230.08%+337.00K0.55%1.47M03/31/2023