longbridge

688114

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+01.11%4.59M
Q2 2026<0.01%+01.11%4.59M
Q1 20260.00%+01.82%7.50M
Q4 20250.00%+01.82%7.50M
Q3 20250.87%+01.82%7.50M
Q2 20250.87%+3.59M1.82%7.50M
Q1 20250.11%+00.95%3.91M
Q4 20240.12%+483.07K0.95%3.91M
Q3 20240.07%-113.000.83%3.42M
Q2 20240.07%+290.70K0.83%3.42M
Q1 20240.08%+00.76%3.13M
Q4 20230.07%+297.47K0.76%3.13M
Q3 20230.30%+00.68%2.84M
Q2 20230.30%+1.24M0.68%2.84M
Q1 2023--+00.39%1.60M
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