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600256

600256
6.820.58%( -0.04 )

LongbridgeAI
CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.49%31.08M12/31/2025
Q2 20260.00%+00.49%31.08M12/31/2025
Q1 20260.00%+00.51%32.87M06/30/2025
Q4 20250.00%+00.52%32.96M06/30/2025
Q3 20250.07%+00.52%32.96M06/30/2025
Q2 20250.07%-4.53M0.52%32.96M06/30/2025
Q1 2025<0.01%+00.59%37.48M12/31/2024
Q4 2024<0.01%-476.40K0.59%37.48M12/31/2024
Q3 20240.13%+00.59%37.96M06/30/2024
Q2 20240.14%-8.89M0.58%37.96M06/30/2024
Q1 20240.03%+00.72%46.86M12/31/2023
Q4 20230.03%+2.12M0.72%46.86M12/31/2023
Q3 20230.18%+00.69%44.74M06/30/2023
Q2 20230.18%-11.73M0.69%44.74M06/30/2023
Q1 20230.86%+00.87%56.47M12/31/2022