longbridge

09992

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

Holdings History

Date
Latest<0.01%+00.23%3.01M
Q2 2026<0.01%+00.23%3.01M
Q1 20260.03%+00.23%3.01M
Q4 2025<0.01%+00.26%3.47M
Q3 20250.32%+00.26%3.47M
Q2 20250.32%-4.25M0.26%3.47M
Q1 20250.13%+00.58%7.72M
Q4 20240.13%-1.70M0.58%7.72M
Q3 20240.40%+00.71%9.42M
Q2 20240.40%+5.36M0.71%9.42M
Q1 20240.15%+00.31%4.06M
Q4 20230.15%+2.00M0.31%4.06M
Q3 2023--+00.15%2.06M
Q2 2023--+2.06M0.15%2.06M
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