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605358

605358
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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.02%+00.15%1.13M12/31/2025
Q2 20260.02%+00.15%1.13M12/31/2025
Q1 20260.09%+00.17%1.13M12/31/2025
Q4 20250.00%+00.08%530.27K06/30/2025
Q3 20250.02%+00.08%530.27K06/30/2025
Q2 20250.02%-115.05K0.08%530.27K06/30/2025
Q1 20250.02%+00.10%645.32K12/31/2024
Q4 20240.02%+108.15K0.10%645.32K12/31/2024
Q3 20240.01%-6.00K0.08%537.17K06/30/2024
Q2 20240.01%-75.60K0.08%543.17K06/30/2024
Q1 20240.20%+00.09%618.77K12/31/2023
Q4 20230.20%-1.33M0.09%618.77K12/31/2023
Q3 20230.06%+00.29%1.95M06/30/2023
Q2 20230.06%+416.18K0.29%1.95M06/30/2023
Q1 20230.01%+00.23%1.53M12/31/2022