02155

6.6005.24%

BO

Bank of Communications Schroder Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.09%	1.11M	12/31/2025
Q2 2026	<0.01%	+0	0.09%	1.11M	12/31/2025
Q1 2026	--	+0	0.09%	1.11M	12/31/2025
Q2 2024	<0.01%	-57.00K	0.00%	0.00	06/30/2024
Q1 2024	<0.01%	+0	<0.01%	57.00K	12/31/2023
Q4 2023	<0.01%	+0	<0.01%	57.00K	12/31/2023
Q3 2023	<0.01%	+0	<0.01%	57.00K	06/30/2023
Q2 2023	<0.01%	+0	<0.01%	57.00K	06/30/2023
Q1 2023	<0.01%	+0	<0.01%	57.00K	12/31/2022