300853

----

CM

China Merchants Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.05%	77.00K	12/31/2025
Q2 2026	0.00%	+0	0.05%	77.00K	12/31/2025
Q4 2023	0.59%	-867.52K	0.00%	0.00	12/31/2023
Q3 2023	0.58%	+0	0.59%	867.52K	06/30/2023
Q2 2023	0.58%	+858.22K	0.59%	867.52K	06/30/2023
Q1 2023	<0.01%	+0	<0.01%	9.30K	12/31/2022