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002687
002687
--
--
CM
China Merchants Fund Management Company Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.00%
+0
0.05%
236.93K
06/30/2025
Q2 2026
0.00%
+0
0.05%
236.93K
06/30/2025
Q1 2026
0.00%
+0
0.05%
236.93K
06/30/2025
Q4 2025
0.00%
+0
0.05%
236.93K
06/30/2025
Q3 2025
0.05%
+0
0.05%
236.93K
06/30/2025
Q2 2025
0.05%
+236.80K
0.05%
236.93K
06/30/2025
Q1 2025
0.20%
+0
<0.01%
129.00
12/31/2024
Q4 2024
0.20%
-947.09K
<0.01%
129.00
12/31/2024
Q3 2024
1.03%
-27.28K
0.20%
947.22K
06/30/2024
Q2 2024
1.03%
-5.08M
0.20%
974.50K
06/30/2024
Q1 2024
0.72%
+0
1.23%
6.05M
12/31/2023
Q4 2023
0.75%
+3.61M
1.26%
6.05M
12/31/2023
Q3 2023
--
+0
0.51%
2.44M
06/30/2023
Q2 2023
--
+2.44M
0.50%
2.44M
06/30/2023
