longbridge

300699

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.63%5.19M
Q2 20260.00%+00.63%5.19M
Q1 2026<0.01%+00.39%3.20M
Q4 20250.00%+00.42%3.45M
Q3 20250.06%+00.42%3.45M
Q2 20250.06%-510.17K0.42%3.45M
Q1 20250.66%+00.48%3.96M
Q4 20240.66%-5.41M0.48%3.96M
Q3 20240.22%-24.70K1.14%9.37M
Q2 20240.21%-1.84M1.14%9.40M
Q1 20240.79%-2.30K1.35%11.24M
Q4 20230.79%+6.58M1.35%11.25M
Q3 20230.47%+00.56%4.67M
Q2 20230.47%+3.90M0.56%4.67M
Q1 20230.09%+00.09%767.84K
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