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301291

301291
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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+01.96%6.15M12/31/2025
Q2 2026<0.01%+01.96%6.15M12/31/2025
Q1 20261.68%+01.97%6.15M12/31/2025
Q4 20250.00%+00.29%900.23K06/30/2025
Q3 2025<0.01%+00.29%900.23K06/30/2025
Q2 2025<0.01%-3.30K0.29%900.23K06/30/2025
Q1 20250.29%+00.29%903.53K12/31/2024
Q4 20240.29%-904.81K0.29%903.53K12/31/2024
Q3 20240.15%+00.58%1.81M06/30/2024
Q2 20240.15%+479.21K0.58%1.81M06/30/2024
Q1 20240.08%-263.92K0.43%1.33M03/31/2024
Q4 20230.46%+1.44M0.51%1.59M12/31/2023
Q3 2023--+00.05%153.71K06/30/2023
Q2 2023--+153.71K0.05%153.71K06/30/2023