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000403

000403
9.910.90%( -0.09 )

LongbridgeAI
CU
China Universal Asset Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.34%3.20M12/31/2025
Q2 2026<0.01%+00.34%3.20M12/31/2025
Q1 2026<0.01%+00.34%3.20M12/31/2025
Q4 20250.00%+00.47%4.43M06/30/2025
Q3 20250.12%+00.47%4.43M06/30/2025
Q2 20250.12%-1.13M0.47%4.43M06/30/2025
Q1 20250.07%+00.58%5.56M12/31/2024
Q4 20240.07%+671.32K0.58%5.56M12/31/2024
Q3 20240.01%+00.51%4.88M06/30/2024
Q2 20240.01%+136.13K0.51%4.88M06/30/2024
Q1 20240.32%+00.50%4.75M12/31/2023
Q4 20230.32%+3.07M0.50%4.75M12/31/2023
Q3 2023<0.01%+00.18%1.68M06/30/2023
Q2 2023<0.01%+45.37K0.18%1.68M06/30/2023
Q1 20230.04%+00.17%1.64M12/31/2022