longbridge

06727

24.1805.62%
CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.21%+01.85%2.50M
Q2 20260.00%+02.06%2.50M
Q1 20260.00%+02.06%2.50M
Q4 2025<0.01%+02.06%2.50M
Q3 2025<0.01%+02.06%2.50M
Q2 20251.08%+02.06%2.50M
Q1 20251.08%-1.30M2.06%2.50M
Q4 20243.13%+3.78M3.14%3.80M
Q3 20240.02%+00.02%18.52K
Q2 20240.02%-29.34K0.02%18.52K
Q1 20240.04%+00.04%47.86K
Q4 20230.04%+47.86K0.04%47.86K
Q2 20230.26%-313.24K0.00%0.00
Q1 2023--+00.26%313.24K
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