longbridge

06809

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CF
CPIC Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.77%9.33M
Q2 20260.05%+00.77%9.33M
Q1 20260.58%+00.77%9.33M
Q4 2025<0.01%+01.35%15.34M
Q3 20250.07%+01.35%15.34M
Q2 20250.08%-854.42K1.35%15.34M
Q1 20250.05%+01.42%16.19M
Q4 20240.04%+440.02K1.41%16.19M
Q3 20240.09%+01.38%15.75M
Q2 20240.09%+1.04M1.38%15.75M
Q1 20240.06%-709.83K1.29%14.71M
Q4 20230.02%+199.03K1.35%15.42M
Q3 20230.30%+01.34%15.22M
Q2 20230.31%+3.52M1.34%15.22M
Q1 20230.61%+01.03%11.70M
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