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601231

601231
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LongbridgeAI
MS
Morgan Stanley Huaxin Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.45%10.80M03/31/2026
Q2 20260.11%+00.45%10.80M03/31/2026
Q1 20260.11%+2.88M0.45%10.80M03/31/2026
Q4 20250.07%+1.70M0.35%7.93M12/31/2025
Q3 2025<0.01%+00.28%6.23M03/31/2025
Q2 20250.13%+00.28%6.23M03/31/2025
Q1 20250.13%+2.82M0.28%6.23M03/31/2025
Q4 20240.15%+3.28M0.16%3.41M12/31/2024
Q3 2024<0.01%+0<0.01%131.40K06/30/2024
Q2 2024<0.01%+113.00K<0.01%131.40K06/30/2024
Q1 20240.03%+0<0.01%18.40K12/31/2023
Q4 20230.03%-654.00K<0.01%18.40K12/31/2023
Q3 20230.03%-67.20K0.03%672.40K06/30/2023
Q2 20230.03%+695.30K0.03%739.60K06/30/2023
Q1 2023--+0<0.01%44.30K12/31/2022