longbridge

IVPAF

5.6301.40%
CG
CITIC Group Corporation
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+021.17%301.98M
Q2 2026<0.01%+021.17%301.98M
Q1 20260.10%+021.17%301.98M
Q4 20251.11%+021.20%301.98M
Q3 20251.05%+021.27%301.98M
Q2 20250.02%+022.30%301.98M
Q1 20250.02%+022.33%301.98M
Q4 20240.11%+022.34%301.98M
Q3 20242.43%+022.35%301.98M
Q2 20242.33%-12.70M22.45%301.98M
Q1 20241.00%+024.78%314.67M
Q4 20231.02%+024.80%314.67M
Q3 20230.06%+025.78%314.67M
Q2 20230.02%+025.82%314.67M
Q1 20230.08%+025.84%314.67M
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