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688472

688472
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LongbridgeAI
AF
ABC-CA Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.56%20.12M12/31/2025
Q2 2026<0.01%+00.56%20.12M12/31/2025
Q1 20260.56%+00.56%20.12M12/31/2025
Q4 20250.00%+0<0.01%81.10K06/30/2025
Q3 2025<0.01%+0<0.01%81.10K06/30/2025
Q2 2025<0.01%+31.60K<0.01%81.10K06/30/2025
Q1 20250.03%+0<0.01%49.50K12/31/2024
Q4 20240.03%-1.12M<0.01%49.50K12/31/2024
Q3 20240.02%+00.03%1.17M06/30/2024
Q2 20240.02%+762.86K0.03%1.17M06/30/2024
Q1 2024<0.01%+00.01%411.26K12/31/2023
Q4 2023<0.01%+139.11K0.01%411.26K12/31/2023
Q3 2023--+0<0.01%272.14K06/30/2023
Q2 2023--+272.14K<0.01%272.14K06/30/2023