301207

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.35%2.10M
Q2 20260.00%+00.35%2.10M
Q1 20260.00%+00.35%2.10M
Q4 20250.07%+00.35%2.10M
Q3 20250.07%-439.94K0.35%2.10M
Q2 20250.02%-115.10K0.43%2.54M
Q1 20250.01%-85.80K0.45%2.65M
Q4 20240.01%+64.40K0.46%2.74M
Q3 20240.09%+497.60K0.45%2.67M
Q2 20240.02%+98.30K0.36%2.17M
Q1 20240.04%+230.80K0.35%2.08M
Q4 20230.10%+624.80K0.31%1.84M
Q3 20230.02%-143.60K0.20%1.22M
Q2 20230.06%+350.62K0.23%1.36M
Q1 2023--+00.17%1.01M