600027

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.30%34.73M
Q2 20260.00%+00.30%34.73M
Q1 20260.00%+00.28%32.33M
Q4 20250.02%+00.28%32.46M
Q3 20250.03%+00.28%32.46M
Q2 20250.01%+971.10K0.30%32.46M
Q1 20250.20%+00.31%31.49M
Q4 20240.20%+20.27M0.31%31.49M
Q3 20240.01%+00.11%11.22M
Q2 20240.01%-1.14M0.11%11.22M
Q1 20240.14%-1.50K0.12%12.36M
Q4 20230.14%-13.92M0.12%12.36M
Q3 20230.16%+00.26%26.27M
Q2 20230.16%+16.99M0.26%26.27M
Q1 20230.17%+00.09%9.28M