000848

----

CM

China Merchants Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.01%	+0	1.17%	11.81M	09/30/2025
Q2 2026	0.01%	+0	1.17%	11.81M	09/30/2025
Q1 2026	0.02%	+0	1.16%	11.81M	09/30/2025
Q4 2025	0.16%	+0	1.16%	11.81M	09/30/2025
Q3 2025	0.18%	-1.84M	1.14%	11.81M	09/30/2025
Q2 2025	<0.01%	+0	1.31%	13.65M	03/31/2025
Q1 2025	<0.01%	+0	1.31%	13.65M	03/31/2025
Q4 2024	0.95%	+9.90M	1.31%	13.65M	12/31/2024
Q3 2024	<0.01%	+0	0.36%	3.75M	03/31/2023
Q2 2024	<0.01%	+0	0.36%	3.75M	03/31/2023
Q1 2024	0.00%	+0	0.36%	3.75M	03/31/2023
Q4 2023	0.00%	+0	0.36%	3.75M	03/31/2023
Q3 2023	0.00%	+0	0.36%	3.75M	03/31/2023
Q2 2023	0.55%	+0	0.36%	3.75M	03/31/2023
Q1 2023	0.55%	-5.60M	0.36%	3.75M	03/31/2023