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000651

000651
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+01.01%56.26M07/31/2026
Q2 2026<0.01%-17.30K1.01%56.26M06/30/2026
Q1 2026<0.01%+00.60%33.61M12/31/2024
Q4 2025<0.01%+00.60%33.61M12/31/2024
Q3 2025<0.01%+00.61%33.61M12/31/2024
Q2 20250.00%+00.61%33.61M12/31/2024
Q1 20250.14%+00.61%33.61M12/31/2024
Q4 20240.14%+7.56M0.61%33.61M12/31/2024
Q3 20240.61%+00.47%26.05M06/30/2024
Q2 20240.61%-33.95M0.47%26.05M06/30/2024
Q1 20240.02%+01.09%60.00M12/31/2011
Q4 20230.02%+01.09%60.00M12/31/2011
Q3 20230.00%+01.07%60.00M12/31/2011
Q2 20230.00%+01.07%60.00M12/31/2011
Q1 20230.00%+01.07%60.00M12/31/2011