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605090

605090
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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.20%1.44M12/31/2025
Q2 2026<0.01%+00.20%1.44M12/31/2025
Q1 20260.03%+00.21%1.44M12/31/2025
Q4 20250.02%+00.22%1.55M06/30/2025
Q3 2025<0.01%+00.23%1.55M06/30/2025
Q2 2025<0.01%+5.82K0.24%1.55M06/30/2025
Q1 20250.19%+00.24%1.55M12/31/2024
Q4 20240.19%-1.16M0.24%1.55M12/31/2024
Q3 20240.22%+00.43%2.71M06/30/2024
Q2 20240.22%+1.35M0.44%2.71M06/30/2024
Q1 20240.13%+00.22%1.35M12/31/2023
Q4 20230.13%+815.42K0.22%1.35M12/31/2023
Q3 2023<0.01%+00.09%539.52K06/30/2023
Q2 2023<0.01%+39.82K0.09%539.52K06/30/2023
Q1 20230.06%+00.08%499.70K12/31/2022