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601698

601698
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LongbridgeAI
MF
Maxwealth Fund Management Co., Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.94%39.51M03/31/2026
Q2 20260.46%+00.94%39.51M03/31/2026
Q1 20260.46%+19.53M0.94%39.51M03/31/2026
Q4 20250.44%+18.48M0.47%19.98M12/31/2025
Q3 20250.02%+00.04%1.50M06/30/2025
Q2 20250.02%+984.40K0.04%1.50M06/30/2025
Q1 2025<0.01%+00.01%516.20K12/31/2024
Q4 2024<0.01%+260.80K0.01%516.20K12/31/2024
Q3 2024<0.01%+0<0.01%255.40K06/30/2024
Q2 2024<0.01%+153.60K<0.01%255.40K06/30/2024
Q1 2024<0.01%+0<0.01%101.80K12/31/2023
Q4 2023<0.01%+57.40K<0.01%101.80K12/31/2023
Q3 2023<0.01%+0<0.01%44.40K06/30/2023
Q2 2023<0.01%+33.20K<0.01%44.40K06/30/2023
Q1 2023<0.01%-1.00K<0.01%11.20K12/31/2022