longbridge

000539

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.02%823.10K
Q2 20260.00%+00.02%823.10K
Q1 20260.00%+0<0.01%44.80K
Q4 20250.00%+0<0.01%44.80K
Q3 2025<0.01%+0<0.01%44.80K
Q2 2025<0.01%+8.60K<0.01%44.80K
Q1 2025<0.01%+0<0.01%36.20K
Q4 2024<0.01%+21.60K<0.01%36.20K
Q3 20240.17%+0<0.01%14.60K
Q2 20240.17%-8.86M<0.01%14.60K
Q1 20240.23%+00.17%8.88M
Q4 20230.23%-12.26M0.17%8.88M
Q3 20230.40%+00.40%21.13M
Q2 20230.40%+20.79M0.40%21.13M
Q1 2023<0.01%+0<0.01%344.80K
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