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300815
300815
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BO
Bank of Communications Schroder Fund Management Co., Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.00%
+0
0.02%
77.60K
12/31/2025
Q2 2026
0.00%
+0
0.02%
77.60K
12/31/2025
Q1 2026
0.02%
+0
0.02%
77.60K
12/31/2025
Q4 2025
0.00%
+0
0.03%
139.20K
06/30/2025
Q3 2025
0.02%
+0
0.03%
139.20K
06/30/2025
Q2 2025
0.02%
-68.00K
0.03%
139.20K
06/30/2025
Q1 2025
<0.01%
+0
0.05%
207.20K
12/31/2024
Q4 2024
<0.01%
-4.30K
0.05%
207.20K
12/31/2024
Q3 2024
<0.01%
+0
0.05%
211.50K
06/30/2024
Q2 2024
<0.01%
+5.20K
0.05%
211.50K
06/30/2024
Q1 2024
--
+0
0.05%
206.30K
12/31/2023
Q4 2023
--
+206.30K
0.05%
206.30K
12/31/2023
