longbridge

605296

32.880.95%
CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.06%318.40K
Q2 20260.00%+00.06%318.40K
Q1 2026<0.01%+00.04%217.50K
Q4 2025<0.01%+00.04%218.60K
Q3 20250.21%+00.04%218.60K
Q2 20250.21%-1.09M0.04%218.60K
Q1 20250.44%+00.25%1.31M
Q4 20240.44%-2.28M0.25%1.31M
Q3 20240.11%-2.00K0.69%3.60M
Q2 20240.11%+586.88K0.69%3.60M
Q1 20240.36%-1.89M0.58%3.01M
Q4 20230.94%+4.90M0.94%4.90M
Q2 2023<0.01%-400.000.00%0.00
Q1 20230.01%+0<0.01%400.00
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