301369

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CM

China Merchants Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.05%	55.97K	12/31/2025
Q2 2026	<0.01%	+0	0.05%	55.97K	12/31/2025
Q1 2026	0.00%	+0	0.04%	39.73K	06/30/2025
Q4 2025	<0.01%	+0	0.04%	27.40K	06/30/2025
Q3 2025	<0.01%	+0	0.04%	27.40K	06/30/2025
Q2 2025	<0.01%	-300.00	0.04%	27.40K	06/30/2025
Q1 2025	0.03%	+0	0.04%	27.70K	12/31/2024
Q4 2024	0.03%	+22.30K	0.04%	27.70K	12/31/2024
Q3 2024	--	+0	<0.01%	5.40K	06/30/2024
Q2 2024	--	+5.40K	<0.01%	5.40K	06/30/2024