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688223

688223
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LongbridgeAI
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.67%69.10M12/31/2024
Q2 20260.02%+00.67%69.10M12/31/2024
Q1 20260.02%+00.67%69.10M12/31/2024
Q4 20250.00%+00.69%69.10M12/31/2024
Q3 20250.00%+00.69%69.10M12/31/2024
Q2 20250.00%+00.69%69.10M12/31/2024
Q1 20250.07%+00.69%69.10M12/31/2024
Q4 20240.07%-7.02M0.69%69.10M12/31/2024
Q3 20240.28%-28.09M0.76%76.12M09/30/2024
Q2 20240.56%+55.76M1.04%104.21M06/30/2024
Q1 20240.09%+00.48%48.45M12/31/2023
Q4 20230.09%+8.66M0.48%48.45M12/31/2023
Q3 20230.29%+00.40%39.79M06/30/2023
Q2 20230.29%+29.30M0.40%39.79M06/30/2023
Q1 20230.09%+00.10%10.49M12/31/2022