longbridge

00981

52.4000.48%
CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.08%+01.17%100.02M
Q2 20260.08%+01.17%100.02M
Q1 2026<0.01%+01.43%114.59M
Q4 20251.20%-95.73M1.43%114.59M
Q3 20250.95%+02.63%210.32M
Q2 20250.95%+75.95M2.63%210.32M
Q1 20250.64%+01.68%134.37M
Q4 20240.64%-50.68M1.68%134.37M
Q3 20240.48%+02.32%185.05M
Q2 20240.49%+38.84M2.33%185.05M
Q1 2024<0.01%+01.84%146.21M
Q4 2023<0.01%+01.84%146.21M
Q3 20230.87%+01.84%146.21M
Q2 20230.87%+69.18M1.84%146.21M
Q1 2023<0.01%+00.97%77.03M
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