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601339

601339
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LongbridgeAI
AF
AEGON-Industrial Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+02.18%32.70M03/31/2025
Q2 20260.00%+02.18%32.70M03/31/2025
Q1 20260.00%+02.18%32.70M03/31/2025
Q4 20250.00%+02.18%32.70M03/31/2025
Q3 20250.00%+02.18%32.70M03/31/2025
Q2 20250.48%+02.18%32.70M03/31/2025
Q1 20250.48%-7.13M2.18%32.70M03/31/2025
Q4 20242.26%-33.04M2.66%39.83M12/31/2024
Q3 20240.17%+2.51M4.92%72.87M09/30/2024
Q2 20240.77%+11.42M4.75%70.36M06/30/2024
Q1 20243.98%+58.94M3.98%58.94M03/31/2024
Q2 20230.14%-2.07M0.00%0.0006/30/2023
Q1 2023--+00.14%2.07M12/31/2022