longbridge

00699

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.41%6.27M
Q2 20260.00%+00.41%6.27M
Q1 20260.02%+00.20%3.12M
Q4 20250.02%+00.20%3.12M
Q3 20250.06%+00.23%3.12M
Q2 20250.06%-848.68K0.23%3.12M
Q1 20250.07%+00.29%3.97M
Q4 20240.07%+953.52K0.28%3.97M
Q3 20240.08%+00.22%3.01M
Q2 20240.08%+1.15M0.21%3.01M
Q1 20240.02%+00.13%1.86M
Q4 20230.02%-301.40K0.13%1.86M
Q3 2023<0.01%+00.15%2.17M
Q2 2023<0.01%-10.80K0.16%2.17M
Q1 20230.11%+00.16%2.18M
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