longbridge

00241

3.0550.33%
BO
Bank of Communications Schroder Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.19%30.94M
Q2 2026<0.01%+00.19%30.94M
Q1 20260.04%+00.19%30.94M
Q4 2025<0.01%+00.23%36.88M
Q3 20250.08%+00.23%36.88M
Q2 20250.08%-12.95M0.23%36.88M
Q1 2025<0.01%+00.31%49.82M
Q4 20240.00%+00.31%49.82M
Q3 20240.06%+00.31%49.82M
Q2 20240.06%+10.20M0.31%49.82M
Q1 20240.05%+00.25%39.62M
Q4 2023<0.01%-1.05M0.29%39.62M
Q3 20230.03%+00.30%40.67M
Q2 20230.03%-4.04M0.30%40.67M
Q1 20230.05%+00.33%44.71M
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