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300896

300896
89.470.75%( +0.67 )

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

Holdings History

Date
Latest0.00%+00.39%1.17M12/31/2025
Q2 20260.00%+00.39%1.17M12/31/2025
Q1 20260.02%+00.39%1.17M12/31/2025
Q4 20250.00%+00.37%1.12M06/30/2025
Q3 20250.02%+00.37%1.12M06/30/2025
Q2 20250.02%-46.26K0.37%1.12M06/30/2025
Q1 20250.03%+00.39%1.17M12/31/2024
Q4 20240.03%-96.03K0.39%1.17M12/31/2024
Q3 20240.18%-4.98K0.42%1.27M06/30/2024
Q2 20240.18%+553.08K0.42%1.27M06/30/2024
Q1 20240.38%-2.38K0.24%717.58K12/31/2023
Q4 20230.38%-1.14M0.24%719.96K12/31/2023
Q3 20230.75%+00.61%1.86M06/30/2023
Q2 20230.75%-2.28M0.61%1.86M06/30/2023
Q1 20230.63%+1.99M1.37%4.14M12/31/2022