longbridge

001213

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SM
SWS MU Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+0<0.01%189.50K
Q2 20260.00%+0<0.01%189.50K
Q1 20260.00%+00.02%1.00M
Q4 20250.00%+00.02%1.00M
Q3 20250.02%+00.02%1.00M
Q2 20250.02%+989.80K0.02%1.00M
Q1 2025<0.01%+0<0.01%11.00K
Q4 2024<0.01%-28.60K<0.01%11.00K
Q3 2024<0.01%+0<0.01%39.60K
Q2 2024<0.01%-12.30K<0.01%39.60K
Q1 2024<0.01%+0<0.01%51.90K
Q4 2023<0.01%+40.00K<0.01%51.90K
Q3 2023<0.01%+0<0.01%11.90K
Q2 2023<0.01%-900.00<0.01%11.90K
Q1 2023<0.01%+0<0.01%12.80K
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