longbridge

000403

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.20%-1.98M0.93%8.73M
Q2 20260.20%-1.98M0.93%8.73M
Q1 20260.00%+01.13%10.71M
Q4 20250.00%+01.13%10.71M
Q3 20250.00%+01.13%10.71M
Q2 20250.04%+01.13%10.71M
Q1 20250.04%-346.32K1.13%10.71M
Q4 20240.69%-6.57M1.16%11.05M
Q3 20241.07%+01.85%17.63M
Q2 20241.07%+10.14M1.85%17.63M
Q1 20240.67%+00.79%7.48M
Q4 20230.67%+6.35M0.79%7.48M
Q3 20230.11%+00.12%1.13M
Q2 20230.11%+1.01M0.12%1.13M
Q1 2023<0.01%+00.01%122.07K
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