002099

5.872.33%

CM

China Merchants Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.05%	811.70K	12/31/2025
Q2 2026	<0.01%	+0	0.05%	811.70K	12/31/2025
Q2 2025	0.05%	-846.20K	0.00%	0.00	06/30/2025
Q1 2025	--	+0	0.05%	846.20K	12/31/2024
Q4 2024	--	+846.20K	0.05%	846.20K	12/31/2024
Q2 2023	<0.01%	-7.70K	0.00%	0.00	06/30/2023
Q1 2023	<0.01%	+0	<0.01%	7.70K	12/31/2022