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301217

301217
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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.41%-3.37M0.19%1.53M06/30/2026
Q2 20260.41%-3.37M0.19%1.53M06/30/2026
Q1 20260.46%+00.59%4.90M12/31/2025
Q4 2025<0.01%+00.13%1.08M06/30/2025
Q3 20250.02%+00.13%1.08M06/30/2025
Q2 20250.02%+205.18K0.13%1.08M06/30/2025
Q1 20250.04%+00.11%870.62K12/31/2024
Q4 20240.04%+328.30K0.11%870.62K12/31/2024
Q3 20240.01%+00.07%542.32K06/30/2024
Q2 20240.01%+114.00K0.07%542.32K06/30/2024
Q1 20240.03%+00.05%428.32K12/31/2023
Q4 20230.03%+265.20K0.05%428.32K12/31/2023
Q3 20230.03%+00.02%163.12K06/30/2023
Q2 20230.03%-238.66K0.02%163.12K06/30/2023
Q1 20230.01%+00.05%401.78K12/31/2022