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301333

301333
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.95%907.31K12/31/2024
Q2 20260.00%+00.95%907.31K12/31/2024
Q1 2026<0.01%+00.95%907.31K12/31/2024
Q4 2025<0.01%+00.95%907.31K12/31/2024
Q3 20250.00%+00.95%907.31K12/31/2024
Q2 20250.00%+00.95%907.31K12/31/2024
Q1 20250.73%+00.95%907.31K12/31/2024
Q4 20240.73%+693.11K0.95%907.31K12/31/2024
Q3 20240.05%+00.23%214.20K06/30/2024
Q2 20240.05%+48.68K0.22%214.20K06/30/2024
Q1 20240.05%+00.17%165.52K12/31/2023
Q4 20230.05%+49.20K0.17%165.52K12/31/2023
Q3 20230.58%+00.12%116.32K06/30/2023
Q2 20230.58%-555.90K0.12%116.32K06/30/2023
Q1 2023--+00.70%672.22K12/31/2022