688277

14.613.44%
CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.16%749.27K
Q2 2026<0.01%+00.16%749.27K
Q1 20260.00%+00.07%319.89K
Q4 2025<0.01%+00.07%319.89K
Q3 20250.05%+00.07%319.89K
Q2 20250.05%+234.80K0.07%319.89K
Q1 2025<0.01%+00.02%85.09K
Q4 2024<0.01%-17.69K0.02%85.09K
Q3 20240.17%+00.02%102.78K
Q2 20240.17%-783.51K0.02%102.78K
Q1 20240.18%+00.20%886.29K
Q4 20230.18%+789.60K0.20%886.29K
Q3 2023<0.01%+00.02%96.69K
Q2 2023<0.01%+37.86K0.02%96.69K
Q1 2023<0.01%+00.01%58.84K