02145

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CU

China Universal Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.30%	1.20M	12/31/2025
Q2 2026	<0.01%	+0	0.30%	1.20M	12/31/2025
Q1 2026	0.12%	+0	0.30%	1.20M	12/31/2025
Q4 2025	<0.01%	+0	0.18%	720.00K	06/30/2025
Q3 2025	0.17%	+0	0.18%	720.00K	06/30/2025
Q2 2025	0.17%	+670.00K	0.18%	720.00K	06/30/2025
Q1 2025	--	+0	0.01%	50.00K	12/31/2024
Q4 2024	--	+50.00K	0.01%	50.00K	12/31/2024