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605499

605499
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.51%3.74M07/31/2026
Q2 2026<0.01%+00.51%3.74M06/30/2026
Q1 20260.04%+00.51%3.74M03/31/2026
Q4 2025<0.01%+800.000.75%3.89M12/31/2025
Q3 20250.39%+00.75%3.89M06/30/2025
Q2 20250.39%+2.01M0.75%3.89M06/30/2025
Q1 20250.17%+00.36%1.89M12/31/2024
Q4 20240.17%+886.83K0.36%1.89M12/31/2024
Q3 20240.00%+00.19%1.00M09/30/2024
Q2 20240.10%+514.28K0.19%1.00M06/30/2024
Q1 20240.00%+00.09%486.33K03/31/2024
Q4 20230.07%+385.45K0.09%486.33K12/31/2023
Q3 2023<0.01%+260.000.02%100.88K09/30/2023
Q2 2023<0.01%+3.12K0.02%100.62K06/30/2023
Q1 20230.36%+00.02%97.50K12/31/2022