longbridge

000967

6.831.94%
FF
Fullgoal Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.07%+01.08%36.10M
Q2 20260.06%+01.08%36.10M
Q1 20260.32%+01.15%36.10M
Q4 20250.00%+00.83%26.18M
Q3 20250.78%+00.83%26.18M
Q2 20250.78%+24.57M0.83%26.18M
Q1 2025<0.01%+00.05%1.60M
Q4 2024<0.01%+282.60K0.05%1.60M
Q3 20240.07%-58.60K0.04%1.32M
Q2 20240.07%-2.10M0.04%1.38M
Q1 20240.02%+00.11%3.48M
Q4 20230.02%+668.20K0.11%3.48M
Q3 20230.04%+00.09%2.81M
Q2 20230.04%+1.29M0.09%2.81M
Q1 2023<0.01%+00.05%1.52M
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