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603639
603639
11.12
0.09%
( -0.01 )
BO
Bank of Communications Schroder Fund Management Co., Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.00%
+0
0.03%
119.60K
06/30/2025
Q2 2026
0.00%
+0
0.03%
119.60K
06/30/2025
Q1 2026
<0.01%
+0
0.03%
119.60K
06/30/2025
Q4 2025
<0.01%
+0
0.03%
119.60K
06/30/2025
Q3 2025
--
+0
0.04%
119.60K
06/30/2025
Q2 2025
0.04%
+119.60K
0.04%
119.60K
06/30/2025
Q3 2024
<0.01%
-23.51K
0.00%
0.00
09/30/2024
Q2 2024
0.04%
-140.10K
<0.01%
23.51K
06/30/2024
Q1 2024
0.08%
+0
0.05%
163.61K
12/31/2023
Q4 2023
0.08%
-263.10K
0.05%
163.61K
12/31/2023
Q3 2023
1.73%
+0
0.13%
426.71K
06/30/2023
Q2 2023
1.73%
-5.89M
0.13%
426.71K
06/30/2023
Q1 2023
1.97%
-6.72M
1.86%
6.32M
03/31/2023
