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603027

603027
7.431.09%( +0.08 )

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

Holdings History

Date
Latest<0.01%+00.73%9.66M12/31/2025
Q2 20260.00%+00.72%9.66M12/31/2025
Q1 20260.51%+00.72%9.66M12/31/2025
Q4 2025<0.01%+00.67%8.98M09/30/2024
Q3 2025<0.01%+00.67%8.98M09/30/2024
Q2 20250.00%+00.67%8.98M09/30/2024
Q1 20250.00%+00.67%8.98M09/30/2024
Q4 20240.18%+00.67%8.98M09/30/2024
Q3 20240.18%+2.46M0.67%8.98M09/30/2024
Q2 2024<0.01%+00.49%6.51M03/31/2024
Q1 2024<0.01%+00.49%6.51M03/31/2024
Q4 20230.64%-8.52M0.49%6.51M12/31/2023
Q3 20230.48%+01.12%15.03M06/30/2023
Q2 20230.48%+6.88M1.12%15.03M06/30/2023
Q1 20230.57%+00.65%8.15M12/31/2022