longbridge

300666

209.041.94%
CF
CPIC Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.02%+00.48%1.32M
Q2 20260.02%+00.48%1.32M
Q1 20260.36%+00.50%1.32M
Q4 20250.00%+00.86%2.29M
Q3 20250.07%+00.86%2.29M
Q2 20250.07%+181.82K0.86%2.29M
Q1 20250.19%+00.80%2.10M
Q4 20240.19%-506.90K0.80%2.10M
Q3 20240.18%+00.99%2.61M
Q2 20240.18%-487.67K0.99%2.61M
Q1 20240.18%+01.17%3.10M
Q4 20230.18%-476.10K1.17%3.10M
Q3 20230.39%+1.03M1.35%3.57M
Q2 2023<0.01%+00.96%2.54M
Q1 20230.04%+00.96%2.54M
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