longbridge

06067

----
SM
SWS MU Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.10%+00.81%11.88M
Q2 20260.10%+00.81%11.88M
Q1 20260.89%+00.90%11.88M
Q4 20250.89%+11.74M0.90%11.88M
Q3 2025<0.01%+00.01%144.45K
Q2 2025<0.01%-31.90K0.01%144.45K
Q1 2025<0.01%+00.01%176.35K
Q4 2024<0.01%-17.60K0.01%176.35K
Q3 20240.01%+00.01%193.95K
Q2 20240.01%-155.70K0.01%193.95K
Q1 20240.50%+00.03%349.65K
Q4 20230.50%-6.39M0.03%349.65K
Q3 20230.18%+00.53%6.73M
Q2 20230.18%+2.31M0.53%6.73M
Q1 20230.04%-20.20K0.35%4.43M
© 2026 Longbridge｜Terms of ServicePrivacy Policy