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301129

301129
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LongbridgeAI
PF
Penghua Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+0<0.01%7.60K12/31/2025
Q2 20260.00%+0<0.01%7.60K12/31/2025
Q1 2026<0.01%+0<0.01%7.60K12/31/2025
Q2 20250.07%-101.74K0.00%0.0006/30/2025
Q1 20250.18%+00.07%101.74K06/30/2024
Q4 20240.25%-248.87K0.07%101.74K06/30/2024
Q3 20241.61%-81.08K0.26%350.61K06/30/2024
Q2 20241.54%-2.06M0.32%431.70K06/30/2024
Q1 2024<0.01%+01.86%2.49M09/30/2023
Q4 20230.75%+01.86%2.49M09/30/2023
Q3 20230.75%+1.01M1.86%2.49M09/30/2023
Q2 20230.25%+01.11%1.48M03/31/2023
Q1 20230.25%+339.30K1.11%1.48M03/31/2023