000729

10.991.88%
BO
Bank of Communications Schroder Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.89%25.16M
Q2 20260.00%+00.89%25.16M
Q1 20260.00%+00.89%25.16M
Q4 20250.00%+00.89%25.16M
Q3 20250.40%+00.89%25.16M
Q2 20250.40%+11.38M0.89%25.16M
Q1 20250.00%+00.49%13.77M
Q4 20240.00%+00.49%13.77M
Q3 20240.00%+00.49%13.77M
Q2 20240.00%+00.49%13.77M
Q1 20240.00%+00.49%13.77M
Q4 20230.00%+00.49%13.77M
Q3 20230.00%+00.49%13.77M
Q2 20230.00%+00.49%13.77M
Q1 20230.00%+00.49%13.77M