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688111
688111
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--
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
<0.01%
+0
0.34%
1.60M
12/31/2025
Q2 2026
<0.01%
+0
0.34%
1.60M
12/31/2025
Q1 2026
0.09%
+0
0.35%
1.60M
12/31/2025
Q4 2025
0.00%
+0
0.26%
1.19M
06/30/2025
Q3 2025
0.10%
+0
0.26%
1.19M
06/30/2025
Q2 2025
0.10%
-473.04K
0.26%
1.19M
06/30/2025
Q1 2025
0.08%
+0
0.36%
1.66M
12/31/2024
Q4 2024
0.08%
+382.23K
0.36%
1.66M
12/31/2024
Q3 2024
0.15%
+0
0.28%
1.28M
06/30/2024
Q2 2024
0.15%
+699.11K
0.28%
1.28M
06/30/2024
Q1 2024
0.05%
+0
0.13%
578.07K
12/31/2023
Q4 2023
0.05%
+221.72K
0.13%
578.07K
12/31/2023
Q3 2023
0.05%
+0
0.08%
356.35K
06/30/2023
Q2 2023
0.05%
+237.75K
0.08%
356.35K
06/30/2023
Q1 2023
0.25%
+0
0.03%
118.60K
12/31/2022
