longbridge

300415

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.27%1.24M
Q2 2026<0.01%+00.27%1.24M
Q1 2026<0.01%+00.13%569.16K
Q4 2025<0.01%+00.13%569.16K
Q3 20250.47%+00.12%569.16K
Q2 20250.47%-2.18M0.12%569.16K
Q1 20250.48%+00.60%2.75M
Q4 20240.48%+2.21M0.60%2.75M
Q3 20240.08%+00.12%539.76K
Q2 20240.08%+380.36K0.12%539.76K
Q1 2024<0.01%+00.03%159.40K
Q4 2023<0.01%-13.70K0.03%159.40K
Q3 2023<0.01%+00.04%173.10K
Q2 2023<0.01%-31.90K0.04%173.10K
Q1 20230.04%+00.04%205.00K
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