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300357
300357
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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
0.00%
+0
0.90%
4.69M
06/30/2025
Q2 2026
0.00%
+0
0.90%
4.69M
06/30/2025
Q1 2026
0.00%
+0
0.90%
4.69M
06/30/2025
Q4 2025
0.00%
+0
0.90%
4.69M
06/30/2025
Q3 2025
0.04%
+0
0.90%
4.69M
06/30/2025
Q2 2025
0.04%
-188.00K
0.90%
4.69M
06/30/2025
Q1 2025
0.03%
-159.10K
0.93%
4.88M
03/31/2025
Q4 2024
<0.01%
-24.90K
0.96%
5.04M
12/31/2024
Q3 2024
0.02%
+0
0.97%
5.06M
06/30/2024
Q2 2024
0.02%
-83.07K
0.97%
5.06M
06/30/2024
Q1 2024
0.04%
+0
0.98%
5.15M
12/31/2023
Q4 2023
0.04%
-185.60K
0.98%
5.15M
12/31/2023
Q3 2023
0.10%
+0
1.02%
5.33M
06/30/2023
Q2 2023
0.10%
+518.16K
1.02%
5.33M
06/30/2023
Q1 2023
0.02%
+0
0.92%
4.81M
12/31/2022
