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000848

000848
8.020.50%( -0.04 )

LongbridgeAI
CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.01%+01.17%11.81M09/30/2025
Q2 20260.01%+01.17%11.81M09/30/2025
Q1 20260.02%+01.16%11.81M09/30/2025
Q4 20250.16%+01.16%11.81M09/30/2025
Q3 20250.18%-1.84M1.14%11.81M09/30/2025
Q2 2025<0.01%+01.31%13.65M03/31/2025
Q1 2025<0.01%+01.31%13.65M03/31/2025
Q4 20240.95%+9.90M1.31%13.65M12/31/2024
Q3 2024<0.01%+00.36%3.75M03/31/2023
Q2 2024<0.01%+00.36%3.75M03/31/2023
Q1 20240.00%+00.36%3.75M03/31/2023
Q4 20230.00%+00.36%3.75M03/31/2023
Q3 20230.00%+00.36%3.75M03/31/2023
Q2 20230.55%+00.36%3.75M03/31/2023
Q1 20230.55%-5.60M0.36%3.75M03/31/2023