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00639

00639
2.9952.12%( -0.065 )

LongbridgeAI
FF
Fullgoal Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.92%46.71M12/31/2025
Q2 20260.00%+00.92%46.71M12/31/2025
Q1 20260.33%+00.92%46.71M12/31/2025
Q4 20250.00%+00.59%30.01M06/30/2025
Q3 20250.38%+00.59%30.01M06/30/2025
Q2 20250.38%+19.10M0.59%30.01M06/30/2025
Q1 20250.13%+00.21%10.91M12/31/2024
Q4 20240.13%+6.94M0.21%10.91M12/31/2024
Q3 20240.08%+00.08%3.97M06/30/2024
Q2 20240.08%+3.97M0.08%3.97M06/30/2024
Q4 2023<0.01%-2.00K0.00%0.0012/31/2023
Q3 20230.11%+0<0.01%2.00K06/30/2023
Q2 20230.11%-5.45M<0.01%2.00K06/30/2023
Q1 20230.12%+00.11%5.46M12/31/2022