longbridge

01610

1.2202.95%
CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.85%38.85M
Q2 20260.00%+00.85%38.85M
Q1 20260.00%+00.80%36.54M
Q4 20250.00%+00.80%36.54M
Q3 20250.02%+00.80%36.54M
Q2 20250.02%-831.00K0.80%36.54M
Q1 20250.04%+00.82%37.38M
Q4 20240.04%-1.66M0.82%37.38M
Q3 20240.54%+00.85%39.03M
Q2 20240.54%+24.81M0.85%39.03M
Q1 20240.07%+00.31%14.23M
Q4 20230.07%+3.32M0.31%14.23M
Q3 20230.01%+00.24%10.91M
Q2 20230.01%-671.00K0.24%10.91M
Q1 20230.18%+00.25%11.58M
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