longbridge

00699

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CF
CICC Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+02.13%32.78M
Q2 20260.00%+02.13%32.78M
Q1 20262.12%+02.13%32.74M
Q4 20252.12%+32.58M2.13%32.74M
Q3 20250.01%+00.01%157.55K
Q2 20250.01%-173.20K0.01%157.55K
Q1 2025<0.01%+00.02%330.75K
Q4 2024<0.01%-86.70K0.02%330.75K
Q3 20240.02%+00.03%417.45K
Q2 20240.02%+277.00K0.03%417.45K
Q1 2024<0.01%+0<0.01%140.45K
Q4 2023<0.01%+18.25K0.01%140.45K
Q3 20230.01%+0<0.01%122.21K
Q2 20230.01%-186.10K<0.01%122.21K
Q1 20230.02%+00.02%308.30K
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