longbridge

300457

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.25%1.58M
Q2 2026<0.01%+00.25%1.58M
Q1 20260.00%+00.06%400.20K
Q4 2025<0.01%+00.06%400.20K
Q3 2025<0.01%+00.06%400.20K
Q2 2025<0.01%+20.10K0.06%400.20K
Q1 20250.07%+00.06%380.10K
Q4 20240.07%-432.40K0.06%380.10K
Q3 20240.31%+00.13%812.50K
Q2 20240.31%-2.02M0.13%812.50K
Q1 20240.04%-280.50K0.44%2.84M
Q4 20230.48%+3.11M0.48%3.12M
Q3 20230.05%+0<0.01%11.10K
Q2 20230.05%-327.60K<0.01%11.10K
Q1 20230.02%+00.05%338.70K
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