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300783

300783
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.26%1.05M12/31/2025
Q2 2026<0.01%+00.26%1.05M12/31/2025
Q1 20260.16%+00.26%1.05M12/31/2025
Q4 2025<0.01%+00.42%1.70M06/30/2025
Q3 20250.09%+00.42%1.70M06/30/2025
Q2 20250.09%-367.88K0.42%1.70M06/30/2025
Q1 20250.42%+00.52%2.07M12/31/2024
Q4 20240.42%+1.67M0.52%2.07M12/31/2024
Q3 20240.10%+00.10%392.80K06/30/2024
Q2 20240.10%+389.70K0.10%392.80K06/30/2024
Q1 2024<0.01%+0<0.01%3.10K12/31/2023
Q4 2023<0.01%+400.00<0.01%3.10K12/31/2023
Q3 2023<0.01%+0<0.01%2.70K06/30/2023
Q2 2023<0.01%+400.00<0.01%2.70K06/30/2023
Q1 2023<0.01%+0<0.01%2.30K12/31/2022