000876

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.26%11.49M
Q2 20260.00%+00.26%11.49M
Q1 2026<0.01%+00.15%6.91M
Q4 2025<0.01%+00.16%6.99M
Q3 20250.05%+00.16%6.99M
Q2 20250.05%-2.14M0.16%6.99M
Q1 2025<0.01%+00.20%9.13M
Q4 2024<0.01%+67.90K0.20%9.13M
Q3 20240.06%+00.20%9.06M
Q2 20240.06%+2.74M0.20%9.06M
Q1 20240.02%+00.14%6.32M
Q4 20230.02%-725.30K0.14%6.32M
Q3 20230.05%+00.16%7.04M
Q2 20230.05%+2.17M0.16%7.04M
Q1 20230.03%+00.11%4.87M