longbridge

688728

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

Holdings History

Date
Latest<0.01%+00.24%6.27M
Q2 2026<0.01%+00.24%6.27M
Q1 20260.14%+00.24%6.27M
Q4 2025<0.01%+00.39%9.91M
Q3 20250.03%+00.39%9.91M
Q2 20250.03%-777.90K0.39%9.91M
Q1 20250.09%+00.42%10.69M
Q4 20240.09%-2.32M0.42%10.69M
Q3 20240.09%+00.50%13.01M
Q2 20240.09%-2.30M0.50%13.01M
Q1 20240.23%+00.59%15.31M
Q4 20230.23%+5.84M0.59%15.31M
Q3 20230.19%+00.36%9.47M
Q2 20230.21%+5.14M0.38%9.47M
Q1 20230.16%+00.17%4.33M
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