603027

----
IC
ICBC Credit Suisse Asset Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.17%2.20M
Q2 20260.00%+00.16%2.20M
Q1 20260.06%+00.16%2.20M
Q4 2025<0.01%+00.23%3.04M
Q3 20250.55%+00.23%3.04M
Q2 20250.55%-7.34M0.23%3.04M
Q1 20250.37%+00.78%10.38M
Q4 20240.37%-4.95M0.78%10.38M
Q3 20240.75%+01.15%15.34M
Q2 20240.75%+9.98M1.15%15.34M
Q1 20240.06%+00.40%5.35M
Q4 20230.06%+788.74K0.40%5.35M
Q3 20230.28%+00.34%4.56M
Q2 20230.28%-3.19M0.34%4.56M
Q1 20230.37%+00.62%7.76M