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603885

603885
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LongbridgeAI
BO
Bank of Communications Schroder Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.50%10.55M12/31/2025
Q2 20260.01%+00.50%10.55M12/31/2025
Q1 20260.20%+00.49%10.55M12/31/2025
Q4 2025<0.01%+00.29%6.20M06/30/2025
Q3 20250.72%+00.29%6.20M06/30/2025
Q2 20250.72%-15.83M0.29%6.20M06/30/2025
Q1 20250.06%+01.01%22.03M12/31/2024
Q4 20240.05%-1.29M1.01%22.03M12/31/2024
Q3 20240.58%+01.07%23.32M06/30/2024
Q2 20240.59%-13.00M1.06%23.32M06/30/2024
Q1 20240.46%+01.65%36.33M12/31/2023
Q4 20230.45%+10.02M1.64%36.33M12/31/2023
Q3 20230.24%+01.19%26.31M06/30/2023
Q2 20230.24%+5.39M1.19%26.31M06/30/2023
Q1 20230.40%+00.95%20.91M12/31/2022