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300476

300476
230.361.90%( +4.30 )

LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.06%+00.47%4.64M12/31/2025
Q2 20260.06%+00.47%4.64M12/31/2025
Q1 20260.17%+00.53%4.64M12/31/2025
Q4 2025<0.01%+00.35%3.08M06/30/2025
Q3 20250.79%+00.36%3.08M06/30/2025
Q2 20250.79%-6.72M0.36%3.08M06/30/2025
Q1 20250.55%+01.15%9.80M12/31/2024
Q4 20240.55%-4.71M1.15%9.80M12/31/2024
Q3 20241.04%+8.88M1.70%14.51M06/30/2024
Q2 20240.00%+00.66%5.63M06/30/2024
Q1 20240.23%-1.93M0.66%5.63M03/31/2024
Q4 20230.00%+00.89%7.56M12/31/2017
Q3 20230.00%+00.89%7.56M12/31/2017
Q2 2023<0.01%+00.89%7.56M12/31/2017
Q1 20230.01%+00.89%7.56M12/31/2017