longbridge

01368

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CU
China Universal Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.57%15.50M
Q2 2026<0.01%+00.57%15.50M
Q1 2026<0.01%+00.57%15.50M
Q4 20250.01%+00.57%15.50M
Q3 20250.01%+00.57%15.50M
Q2 20250.02%+500.00K0.58%15.50M
Q1 20250.03%+00.56%15.00M
Q4 20240.01%+00.58%15.00M
Q3 2024<0.01%+00.59%15.00M
Q2 2024<0.01%+00.59%15.00M
Q1 20240.07%+00.59%15.00M
Q4 20230.07%-1.80M0.59%15.00M
Q3 2023<0.01%+00.67%16.80M
Q2 2023<0.01%-200.00K0.67%16.80M
Q1 20230.06%+00.67%17.00M
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