300866

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BO

Bank of Communications Schroder Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.07%	+0	0.74%	4.35M	03/31/2025
Q2 2026	0.07%	+0	0.75%	4.35M	03/31/2025
Q1 2026	<0.01%	+0	0.81%	4.35M	03/31/2025
Q4 2025	<0.01%	+0	0.81%	4.35M	03/31/2025
Q3 2025	<0.01%	+0	0.81%	4.35M	03/31/2025
Q2 2025	0.26%	+0	0.82%	4.35M	03/31/2025
Q1 2025	0.25%	-1.35M	0.82%	4.35M	03/31/2025
Q4 2024	0.09%	+482.22K	1.07%	5.70M	12/31/2024
Q3 2024	<0.01%	+0	0.98%	5.22M	12/31/2023
Q2 2024	<0.01%	+0	0.99%	5.22M	12/31/2023
Q1 2024	0.20%	+0	0.99%	5.22M	12/31/2023
Q4 2023	0.20%	+1.07M	0.99%	5.22M	12/31/2023
Q3 2023	--	+0	0.79%	4.15M	06/30/2023
Q2 2023	--	+4.15M	0.79%	4.15M	06/30/2023