longbridge

06067

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.04%+00.36%5.36M
Q2 20260.04%+00.36%5.36M
Q1 20260.00%+00.10%1.38M
Q4 2025<0.01%+00.10%1.38M
Q3 2025<0.01%+00.10%1.38M
Q2 2025<0.01%+70.30K0.11%1.38M
Q1 2025<0.01%+00.10%1.31M
Q4 2024<0.01%+44.30K0.10%1.31M
Q3 2024<0.01%+00.09%1.27M
Q2 2024<0.01%+38.62K0.09%1.27M
Q1 20240.01%+00.09%1.23M
Q4 20230.01%-70.20K0.09%1.23M
Q3 20230.01%+00.10%1.30M
Q2 20230.01%+152.15K0.10%1.30M
Q1 20230.01%+00.09%1.15M
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