longbridge

688012

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CF
CPIC Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.01%+00.57%5.41M
Q2 20260.02%+00.57%5.41M
Q1 20260.36%+00.58%5.41M
Q4 20250.00%+00.94%5.87M
Q3 20250.10%+00.94%5.87M
Q2 20250.10%-600.17K0.94%5.87M
Q1 20250.28%+01.04%6.47M
Q4 20240.28%-1.76M1.04%6.47M
Q3 20240.21%-40.00K1.33%8.23M
Q2 20240.20%-1.24M1.33%8.27M
Q1 20240.12%+2.17M1.54%9.51M
Q4 20230.23%-1.42M1.19%7.34M
Q3 20231.29%+7.99M1.42%8.76M
Q2 2023<0.01%+00.12%767.94K
Q1 20230.00%+00.12%767.94K
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