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603087

603087
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.18%1.09M12/31/2025
Q2 20260.00%+00.18%1.09M12/31/2025
Q1 2026<0.01%+00.18%1.09M12/31/2025
Q4 2025<0.01%+1.40K0.18%1.09M06/30/2025
Q3 2025<0.01%+00.18%1.09M06/30/2025
Q2 2025<0.01%-30.80K0.18%1.09M06/30/2025
Q1 20250.05%+00.19%1.12M12/31/2024
Q4 20240.05%+309.24K0.19%1.12M12/31/2024
Q3 20240.09%-100.000.14%813.70K06/30/2024
Q2 20240.09%+551.70K0.14%813.80K06/30/2024
Q1 20240.02%+00.04%262.10K12/31/2023
Q4 20230.02%-100.70K0.04%262.10K12/31/2023
Q3 20230.06%+00.06%362.80K06/30/2023
Q2 20230.06%+362.80K0.06%362.80K06/30/2023