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603345

603345
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+02.31%7.67M12/31/2025
Q2 20260.00%+02.31%7.67M12/31/2025
Q1 20261.74%+02.31%7.67M12/31/2025
Q4 20250.08%-200.000.57%1.89M06/30/2025
Q3 20250.03%+00.57%1.89M06/30/2025
Q2 20250.05%+154.79K0.65%1.89M06/30/2025
Q1 20250.04%+00.60%1.74M12/31/2024
Q4 20240.05%-131.87K0.60%1.74M12/31/2024
Q3 2024<0.01%-200.000.64%1.87M09/30/2024
Q2 20242.02%-5.89M0.64%1.87M06/30/2024
Q1 20241.89%+5.52M2.66%7.76M03/31/2024
Q4 20230.49%-1.43M0.76%2.24M12/31/2023
Q3 20230.00%+01.25%3.67M12/31/2019
Q2 20230.00%+01.25%3.67M12/31/2019
Q1 20230.00%+01.25%3.67M12/31/2019