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301004
301004
33.24
0.30%
( -0.10 )
CM
China Merchants Fund Management Company Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.00%
+0
0.40%
572.96K
06/30/2025
Q2 2026
0.00%
+0
0.40%
572.96K
06/30/2025
Q1 2026
<0.01%
+0
0.40%
572.96K
06/30/2025
Q4 2025
<0.01%
+0
0.40%
572.96K
06/30/2025
Q3 2025
0.39%
+0
0.40%
572.96K
06/30/2025
Q2 2025
0.39%
+563.72K
0.39%
572.96K
06/30/2025
Q1 2025
0.03%
+0
<0.01%
9.24K
12/31/2024
Q4 2024
0.03%
-42.98K
<0.01%
9.24K
12/31/2024
Q3 2024
0.04%
+0
0.04%
52.22K
06/30/2024
Q2 2024
0.04%
-54.46K
0.04%
52.22K
06/30/2024
Q1 2024
0.03%
+0
0.07%
106.68K
12/31/2023
Q4 2023
0.03%
-40.74K
0.07%
106.68K
12/31/2023
Q3 2023
0.17%
+0
0.10%
147.42K
06/30/2023
Q2 2023
0.17%
-251.44K
0.10%
147.42K
06/30/2023
Q1 2023
0.27%
+0
0.27%
398.86K
12/31/2022
