longbridge

02423

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BO
Bank of Communications Schroder Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.46%5.23M
Q2 20260.02%+00.47%5.23M
Q1 20260.06%+00.47%5.23M
Q4 2025<0.01%+00.51%5.96M
Q3 20250.25%+00.52%5.96M
Q2 20250.24%+2.77M0.52%5.96M
Q1 2025<0.01%+00.27%3.19M
Q4 2024<0.01%+00.27%3.19M
Q3 2024<0.01%+00.27%3.19M
Q2 2024<0.01%-64.18K0.27%3.19M
Q1 20240.01%+00.27%3.25M
Q4 2023<0.01%-18.02K0.26%3.25M
Q3 20230.04%+00.26%3.27M
Q2 20230.04%-531.09K0.26%3.27M
Q1 20230.06%+00.30%3.80M
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