longbridge

000568

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BO
Bank of Communications Schroder Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.58%8.51M
Q2 2026<0.01%+00.58%8.51M
Q1 20260.45%+00.58%8.51M
Q4 20250.00%+00.13%1.88M
Q3 2025<0.01%+00.13%1.88M
Q2 2025<0.01%-108.17K0.13%1.88M
Q1 20250.33%+00.13%1.98M
Q4 20240.33%-4.84M0.13%1.98M
Q3 20240.12%+00.46%6.83M
Q2 20240.12%-1.75M0.46%6.83M
Q1 20240.19%+00.58%8.58M
Q4 20230.19%-2.73M0.58%8.58M
Q3 20230.20%+00.77%11.31M
Q2 20230.20%+2.95M0.77%11.31M
Q1 20230.03%+00.57%8.36M
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