longbridge

000895

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.18%6.40M
Q2 20260.00%+00.18%6.40M
Q1 2026<0.01%+00.11%3.69M
Q4 20250.00%+00.11%3.74M
Q3 2025<0.01%+00.11%3.74M
Q2 2025<0.01%-324.50K0.11%3.74M
Q1 20250.07%+00.12%4.06M
Q4 20240.07%+2.41M0.12%4.06M
Q3 2024<0.01%-32.50K0.05%1.66M
Q2 2024<0.01%-217.80K0.05%1.69M
Q1 2024<0.01%+00.06%1.91M
Q4 2023<0.01%+207.20K0.06%1.91M
Q3 2023<0.01%+00.05%1.70M
Q2 2023<0.01%-181.60K0.05%1.70M
Q1 20230.02%+00.05%1.88M
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