300627

23.0010.61%
IC
ICBC Credit Suisse Asset Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.42%3.31M
Q2 2026<0.01%+00.42%3.31M
Q1 20260.05%+00.42%3.31M
Q4 2025<0.01%+00.47%3.70M
Q3 20250.10%+00.47%3.70M
Q2 20250.10%+845.08K0.47%3.70M
Q1 20250.06%+00.37%2.86M
Q4 20240.06%+472.64K0.37%2.86M
Q3 20240.68%+00.31%2.39M
Q2 20240.68%-5.15M0.31%2.39M
Q1 20240.16%+00.99%7.54M
Q4 20230.16%-1.19M0.99%7.54M
Q3 20231.46%+01.15%8.72M
Q2 20231.45%-10.81M1.16%8.72M
Q1 20230.12%+02.61%19.53M