longbridge

002027

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

Holdings History

Date
Latest0.00%+00.64%91.78M
Q2 20260.00%+00.64%91.78M
Q1 20260.63%+00.64%91.78M
Q4 20250.00%+0<0.01%351.00K
Q3 20251.04%+0<0.01%351.00K
Q2 20251.04%-150.12M<0.01%351.00K
Q1 20250.09%+01.04%150.47M
Q4 20240.09%+12.59M1.04%150.47M
Q3 20241.07%-2.80K0.95%137.89M
Q2 20241.07%-154.81M0.95%137.89M
Q1 20241.98%+02.03%292.70M
Q4 20231.98%+286.48M2.03%292.70M
Q3 20230.02%+00.04%6.22M
Q2 20230.02%-2.95M0.04%6.22M
Q1 20230.06%+00.06%9.17M
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