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688331

688331
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LongbridgeAI
MF
Maxwealth Fund Management Co., Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.17%-965.03K0.66%3.71M07/17/2026
Q2 2026<0.01%+00.83%4.67M12/31/2025
Q1 20260.58%+01.02%5.71M12/31/2025
Q4 20250.58%+3.26M1.02%5.71M12/31/2025
Q3 20250.44%+00.44%2.45M06/30/2025
Q2 20250.44%+2.44M0.44%2.45M06/30/2025
Q1 20250.03%+0<0.01%4.38K12/31/2024
Q4 20240.03%-176.67K<0.01%4.38K12/31/2024
Q3 20240.13%+00.03%181.05K06/30/2024
Q2 20240.13%-697.65K0.03%181.05K06/30/2024
Q1 20240.16%+00.16%878.70K12/31/2023
Q4 20230.16%+878.70K0.16%878.70K12/31/2023
Q2 20230.37%-2.00M0.00%0.0006/30/2023
Q1 20230.32%+00.37%2.00M12/31/2022