longbridge

688002

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AF
AEGON-Industrial Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.01%+01.00%4.61M
Q2 20260.02%+01.00%4.61M
Q1 20260.01%+01.27%5.80M
Q4 2025<0.01%+01.28%5.80M
Q3 20251.28%+01.28%5.80M
Q2 20251.29%+5.77M1.29%5.80M
Q1 20250.68%+0<0.01%31.40K
Q4 20240.68%-3.02M<0.01%31.40K
Q3 20240.03%+00.69%3.05M
Q2 20240.03%+90.70K0.69%3.05M
Q1 20240.42%+00.66%2.96M
Q4 20230.42%+1.89M0.66%2.96M
Q3 20230.12%+00.24%1.07M
Q2 20230.12%-540.74K0.24%1.07M
Q1 20231.28%+00.36%1.61M
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