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301207

301207
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LongbridgeAI
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.05%276.80K12/31/2025
Q2 20260.00%+00.05%276.80K12/31/2025
Q1 20260.02%+00.05%276.80K12/31/2025
Q4 20250.00%+00.03%176.00K06/30/2025
Q3 2025<0.01%+00.03%176.00K06/30/2025
Q2 2025<0.01%+50.60K0.03%176.00K06/30/2025
Q1 20250.10%+00.02%125.40K12/31/2024
Q4 20240.10%-589.40K0.02%125.40K12/31/2024
Q3 20240.02%+00.12%714.80K06/30/2024
Q2 20240.02%+108.40K0.12%714.80K06/30/2024
Q1 20240.10%-4.70K0.10%606.40K12/31/2023
Q4 20230.10%+606.20K0.10%611.10K12/31/2023
Q3 2023<0.01%+0<0.01%4.90K06/30/2023
Q2 2023<0.01%-2.15K<0.01%4.90K06/30/2023
Q1 2023<0.01%+0<0.01%7.05K12/31/2022