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688656

688656
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.88%553.70K03/31/2025
Q2 2026<0.01%+00.88%553.70K03/31/2025
Q1 20260.00%+00.88%553.70K03/31/2025
Q4 20250.00%+00.88%553.70K03/31/2025
Q3 2025<0.01%+00.88%553.70K03/31/2025
Q2 20250.62%+00.88%553.70K03/31/2025
Q1 20250.62%+388.32K0.89%553.70K03/31/2025
Q4 20240.00%+00.27%165.38K06/30/2021
Q3 2024<0.01%+00.27%165.38K06/30/2021
Q2 2024<0.01%+00.27%165.38K06/30/2021
Q1 20240.00%+00.26%165.38K06/30/2021
Q4 20230.00%+00.26%165.38K06/30/2021
Q3 20230.00%+00.26%165.38K06/30/2021
Q2 20230.00%+00.26%165.38K06/30/2021
Q1 20230.00%+00.26%165.38K06/30/2021