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300347
300347
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CM
China Merchants Fund Management Company Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.03%
+0
1.19%
9.94M
12/31/2025
Q2 2026
0.03%
+0
1.19%
9.94M
12/31/2025
Q1 2026
0.00%
+0
1.26%
10.78M
06/30/2025
Q4 2025
0.00%
+0
1.26%
10.78M
06/30/2025
Q3 2025
0.28%
+0
1.26%
10.78M
06/30/2025
Q2 2025
0.28%
-2.39M
1.26%
10.78M
06/30/2025
Q1 2025
0.17%
+0
1.54%
13.18M
12/31/2024
Q4 2024
0.18%
-1.59M
1.53%
13.18M
12/31/2024
Q3 2024
0.54%
+0
1.71%
14.76M
06/30/2024
Q2 2024
0.54%
+4.64M
1.71%
14.76M
06/30/2024
Q1 2024
0.06%
-542.08K
1.17%
10.12M
03/31/2024
Q4 2023
0.01%
+90.90K
1.23%
10.66M
12/31/2023
Q3 2023
0.15%
+0
1.22%
10.57M
06/30/2023
Q2 2023
0.15%
+1.33M
1.22%
10.57M
06/30/2023
Q1 2023
0.11%
+0
1.07%
9.24M
12/31/2022
