000710

----

CM

China Merchants Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.05%	175.40K	12/31/2025
Q2 2026	0.00%	+0	0.05%	175.40K	12/31/2025
Q1 2026	0.00%	+0	0.02%	62.70K	06/30/2025
Q4 2025	0.00%	+0	0.02%	62.70K	06/30/2025
Q3 2025	<0.01%	+0	0.02%	62.70K	06/30/2025
Q2 2025	<0.01%	-4.00K	0.02%	62.70K	06/30/2025
Q1 2025	<0.01%	+0	0.02%	66.70K	12/31/2024
Q4 2024	<0.01%	-27.40K	0.02%	66.70K	12/31/2024
Q3 2024	<0.01%	+0	0.03%	94.10K	06/30/2024
Q2 2024	<0.01%	+35.20K	0.03%	94.10K	06/30/2024
Q1 2024	<0.01%	+0	0.02%	58.90K	12/31/2023
Q4 2023	<0.01%	-31.00K	0.02%	58.90K	12/31/2023
Q3 2023	<0.01%	+0	0.03%	89.90K	06/30/2023
Q2 2023	<0.01%	+31.90K	0.03%	89.90K	06/30/2023
Q1 2023	<0.01%	+0	0.02%	58.00K	12/31/2022