longbridge

02636

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

Holdings History

Date
Latest0.03%+00.34%4.17M
Q2 20260.00%+00.36%4.17M
Q1 20260.06%+00.36%4.17M
Q4 2025<0.01%+00.42%4.87M
Q3 20250.03%+00.42%4.87M
Q2 20250.04%+428.65K0.43%4.87M
Q1 20250.25%+00.39%4.44M
Q4 20240.25%-2.88M0.39%4.44M
Q3 20240.55%+00.64%7.32M
Q2 20240.56%+6.30M0.65%7.32M
Q1 20240.06%+00.09%1.02M
Q4 20230.06%+720.41K0.09%1.02M
Q3 20230.02%+00.03%300.15K
Q2 20230.02%+197.28K0.03%300.15K
Q1 2023<0.01%+0<0.01%102.87K
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