longbridge

300638

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CF
CITIC-Prudential Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.08%708.13K
Q2 20260.00%+00.08%708.13K
Q1 20260.15%+00.08%708.13K
Q4 20250.03%+00.19%1.73M
Q3 20250.22%+00.23%1.73M
Q2 20250.22%+1.65M0.23%1.73M
Q1 20250.63%+00.01%78.83K
Q4 20240.63%-4.79M0.01%78.83K
Q3 20240.30%+00.64%4.87M
Q2 20240.30%+2.28M0.64%4.87M
Q1 20240.32%+00.34%2.59M
Q4 20230.32%+2.43M0.34%2.59M
Q3 20231.33%+00.02%162.49K
Q2 20231.33%-10.09M0.02%162.49K
Q1 20231.35%+01.35%10.25M
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