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301207

301207
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.03%152.95K12/31/2025
Q2 20260.00%+00.03%152.95K12/31/2025
Q1 2026<0.01%+00.03%152.95K12/31/2025
Q4 20250.00%+00.03%179.15K06/30/2025
Q3 2025<0.01%+00.03%179.15K06/30/2025
Q2 2025<0.01%+4.60K0.03%179.15K06/30/2025
Q1 2025<0.01%+00.03%174.55K12/31/2024
Q4 2024<0.01%+48.49K0.03%174.55K12/31/2024
Q3 20240.01%+00.02%126.06K06/30/2024
Q2 20240.01%-69.58K0.02%126.06K06/30/2024
Q1 20240.01%+00.03%195.64K12/31/2023
Q4 20230.01%+84.30K0.03%195.64K12/31/2023
Q3 20230.02%+00.02%111.34K06/30/2023
Q2 20230.02%+104.59K0.02%111.34K06/30/2023
Q1 20230.02%+0<0.01%6.75K12/31/2022