longbridge

000028

20.800.05%
CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.02%119.79K
Q2 20260.00%+00.02%119.79K
Q1 20260.00%+00.10%598.39K
Q4 20250.00%+00.10%543.99K
Q3 20250.08%+00.10%543.99K
Q2 20250.08%-422.10K0.10%543.99K
Q1 2025<0.01%+00.17%966.09K
Q4 2024<0.01%-5.10K0.17%966.09K
Q3 20240.26%+00.17%971.19K
Q2 20240.26%-1.47M0.17%971.19K
Q1 20240.51%+00.44%2.44M
Q4 20230.51%-2.81M0.44%2.44M
Q3 20230.19%+00.94%5.26M
Q2 20230.19%+1.06M0.94%5.26M
Q1 20230.33%+1.34M0.75%4.19M
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