longbridge

603707

8.470.12%
AF
AEGON-Industrial Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.71%11.48M
Q2 20260.92%+00.71%11.48M
Q1 20260.92%-14.81M0.71%11.48M
Q4 20250.00%+00.12%1.90M
Q3 20250.04%+00.12%1.90M
Q2 20250.04%-694.34K0.12%1.90M
Q1 20250.05%+00.16%2.59M
Q4 20240.05%-837.75K0.16%2.59M
Q3 20241.42%+00.21%3.43M
Q2 20241.42%-22.85M0.21%3.43M
Q1 20241.00%-16.03M1.63%26.28M
Q4 20230.58%-9.42M2.63%42.32M
Q3 20231.00%-16.08M3.21%51.74M
Q2 20231.30%-21.01M4.21%67.81M
Q1 20231.09%-17.51M5.51%88.82M
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