688331

111.215.22%
CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.50%2.82M
Q2 2026<0.01%+00.50%2.82M
Q1 2026<0.01%+00.61%3.40M
Q4 2025<0.01%+00.61%3.40M
Q3 20250.04%+00.61%3.40M
Q2 20250.04%-101.80K0.61%3.40M
Q1 20250.07%+00.65%3.50M
Q4 20240.07%+360.30K0.65%3.50M
Q3 2024<0.01%+00.58%3.14M
Q2 2024<0.01%-53.46K0.58%3.14M
Q1 20240.07%+665.13K0.59%3.20M
Q4 20230.06%-309.77K0.47%2.53M
Q3 20230.53%+00.53%2.84M
Q2 20230.53%+2.84M0.53%2.84M
Q1 2023--+0<0.01%3.52K