longbridge

002567

3.853.49%
CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.35%+5.00M0.80%11.34M
Q2 20260.00%+00.45%6.34M
Q1 20260.00%+00.25%3.54M
Q4 2025<0.01%+00.25%3.54M
Q3 20250.46%+00.25%3.54M
Q2 20250.46%-6.61M0.25%3.54M
Q1 20250.37%+00.71%10.15M
Q4 20240.37%+5.23M0.71%10.15M
Q3 20240.56%+00.34%4.92M
Q2 20240.56%-7.91M0.34%4.92M
Q1 20240.70%+00.90%12.83M
Q4 20230.70%+9.88M0.90%12.83M
Q3 20230.05%+00.21%2.95M
Q2 20230.06%+768.30K0.21%2.95M
Q1 20230.07%+00.16%2.18M
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