002979

54.159.99%
CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.11%359.50K
Q2 2026<0.01%+00.11%359.50K
Q1 2026<0.01%+00.37%1.16M
Q4 2025<0.01%+00.37%1.16M
Q3 20250.15%+00.37%1.16M
Q2 20250.15%-425.00K0.37%1.16M
Q1 20250.08%+00.52%1.58M
Q4 20240.08%+267.60K0.52%1.58M
Q3 20240.23%+00.43%1.31M
Q2 20240.23%+707.10K0.43%1.31M
Q1 20240.20%+00.20%606.40K
Q4 20230.20%+606.30K0.20%606.40K
Q3 20230.03%+0<0.01%100.00
Q2 20230.03%-100.55K<0.01%100.00
Q1 20230.05%+00.03%100.65K