300783

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CM

China Merchants Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.05%	190.40K	12/31/2025
Q2 2026	<0.01%	+0	0.05%	190.40K	12/31/2025
Q1 2026	<0.01%	+0	0.05%	203.40K	06/30/2025
Q4 2025	<0.01%	+0	0.05%	203.40K	06/30/2025
Q3 2025	0.33%	+0	0.05%	203.40K	06/30/2025
Q2 2025	0.33%	-1.32M	0.05%	203.40K	06/30/2025
Q1 2025	0.28%	+0	0.38%	1.52M	12/31/2024
Q4 2024	0.28%	+1.13M	0.38%	1.52M	12/31/2024
Q3 2024	--	+0	0.10%	386.90K	06/30/2024
Q2 2024	--	+386.90K	0.10%	386.90K	06/30/2024
Q2 2023	<0.01%	-8.80K	0.00%	0.00	06/30/2023
Q1 2023	<0.01%	+0	<0.01%	8.80K	12/31/2022