longbridge

000596

----
BO
Bank of Communications Schroder Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.50%2.64M
Q2 20260.00%+00.50%2.64M
Q1 20260.05%+00.50%2.64M
Q4 20250.00%+00.45%2.38M
Q3 20250.38%+00.45%2.38M
Q2 20250.38%-2.03M0.45%2.38M
Q1 20250.13%+00.84%4.41M
Q4 20240.13%-678.17K0.84%4.41M
Q3 20240.44%+00.96%5.09M
Q2 20240.44%+2.31M0.96%5.09M
Q1 20240.44%+00.53%2.78M
Q4 20230.44%+2.32M0.53%2.78M
Q3 20230.09%+00.09%459.33K
Q2 20230.09%+459.33K0.09%459.33K
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