longbridge

688256

978.880.60%
CF
CPIC Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.37%2.30M
Q2 2026<0.01%+00.37%2.30M
Q1 20260.28%+00.37%2.30M
Q4 2025<0.01%+00.64%4.04M
Q3 20250.10%+00.65%4.04M
Q2 20250.10%-606.21K0.65%4.04M
Q1 20250.11%+00.75%4.65M
Q4 20240.11%+709.50K0.75%4.65M
Q3 20240.03%+00.63%3.94M
Q2 20240.03%+190.83K0.63%3.94M
Q1 20240.23%-1.43M0.60%3.75M
Q4 20230.15%+00.84%5.18M
Q3 20230.15%+917.19K0.84%5.18M
Q2 20230.04%-54.83K0.69%4.26M
Q1 20230.27%+00.72%4.32M
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