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603999

603999
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.21%1.21M09/30/2025
Q2 20260.00%+00.21%1.21M09/30/2025
Q1 20260.00%+00.21%1.21M09/30/2025
Q4 20250.95%+00.21%1.21M09/30/2025
Q3 20250.95%-5.48M0.21%1.21M09/30/2025
Q2 20250.00%+01.16%6.69M03/31/2019
Q1 20250.00%+01.16%6.69M03/31/2019
Q4 20240.00%+01.16%6.69M03/31/2019
Q3 20240.00%+01.16%6.69M03/31/2019
Q2 20240.00%+01.16%6.69M03/31/2019
Q1 20240.00%+01.16%6.69M03/31/2019
Q4 20230.00%+01.16%6.69M03/31/2019
Q3 20230.00%+01.16%6.69M03/31/2019
Q2 20230.00%+01.16%6.69M03/31/2019
Q1 20230.00%+01.16%6.69M03/31/2019