longbridge

000963

25.911.18%
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.83%14.58M
Q2 20260.00%+00.83%14.58M
Q1 20260.02%+00.83%14.58M
Q4 20250.04%+00.85%14.88M
Q3 20250.05%+789.40K0.85%14.88M
Q2 20250.05%+00.81%14.09M
Q1 20250.05%-963.00K0.81%14.09M
Q4 20240.13%-2.20M0.86%15.06M
Q3 20240.38%+6.69M0.99%17.26M
Q2 20240.06%+1.07M0.60%10.57M
Q1 20240.17%-2.99M0.54%9.49M
Q4 2023<0.01%+00.71%12.48M
Q3 2023<0.01%+00.71%12.48M
Q2 20230.00%+00.71%12.48M
Q1 20230.00%+00.71%12.48M
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