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603027

603027
7.461.50%( +0.11 )

LongbridgeAI
FF
Fullgoal Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.21%2.79M12/31/2025
Q2 20260.00%+00.21%2.79M12/31/2025
Q1 20260.05%+00.15%1.98M12/31/2025
Q4 2025<0.01%+00.76%10.20M09/30/2024
Q3 2025<0.01%+00.76%10.20M09/30/2024
Q2 20250.00%+00.76%10.20M09/30/2024
Q1 20250.00%+00.76%10.20M09/30/2024
Q4 20240.33%+00.76%10.20M09/30/2024
Q3 20240.33%+4.41M0.76%10.20M09/30/2024
Q2 20240.49%+00.43%5.78M03/31/2024
Q1 20240.49%-6.50M0.43%5.78M03/31/2024
Q4 20230.65%+8.64M0.92%12.28M12/31/2023
Q3 20230.02%+00.27%3.65M03/31/2023
Q2 20231.40%+00.27%3.65M03/31/2023
Q1 20231.39%-17.40M0.29%3.65M03/31/2023