longbridge

300604

168.285.95%
CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.26%1.66M
Q2 2026<0.01%+00.26%1.66M
Q1 2026<0.01%+00.21%1.30M
Q4 2025<0.01%+00.21%1.30M
Q3 20250.02%+00.21%1.30M
Q2 20250.02%+116.80K0.21%1.30M
Q1 20250.16%+00.19%1.18M
Q4 20240.16%+1.01M0.19%1.18M
Q3 2024<0.01%+00.03%171.70K
Q2 2024<0.01%+32.20K0.03%171.70K
Q1 20240.27%+00.02%139.50K
Q4 20230.27%-1.66M0.02%139.50K
Q3 20230.27%+00.29%1.80M
Q2 20230.26%-1.57M0.30%1.80M
Q1 20230.11%-5.50K0.56%3.37M
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