300595

10.230.29%
CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.04%332.79K
Q2 20260.00%+00.04%332.79K
Q1 20260.00%+00.04%340.19K
Q4 2025<0.01%+00.04%340.19K
Q3 20250.02%+00.04%340.19K
Q2 20250.02%+195.50K0.04%340.19K
Q1 2025<0.01%+00.02%144.69K
Q4 2024<0.01%+25.70K0.02%144.69K
Q3 2024<0.01%+00.01%118.99K
Q2 2024<0.01%-35.84K0.01%118.99K
Q1 2024<0.01%+00.02%154.83K
Q4 2023<0.01%-80.71K0.02%154.83K
Q3 2023<0.01%+00.03%235.54K
Q2 2023<0.01%+83.06K0.03%235.54K
Q1 2023<0.01%+00.02%152.48K