longbridge

00902

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.42%65.42M
Q2 20260.00%+00.42%65.42M
Q1 20260.00%+00.31%48.64M
Q4 20250.00%+00.31%48.76M
Q3 20250.02%+00.31%48.76M
Q2 20250.02%-2.64M0.31%48.76M
Q1 20250.05%+00.33%51.40M
Q4 20240.05%+7.89M0.33%51.40M
Q3 20240.16%+00.28%43.51M
Q2 20240.16%+25.74M0.28%43.51M
Q1 20240.14%+00.11%17.77M
Q4 20230.14%-22.73M0.11%17.77M
Q3 20230.19%+00.26%40.50M
Q2 20230.19%+30.40M0.26%40.50M
Q1 20230.21%+00.06%10.10M
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