000423

50.452.15%
BO
Bank of Communications Schroder Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.53%3.41M
Q2 2026<0.01%+00.53%3.41M
Q1 2026<0.01%+00.53%3.41M
Q4 20250.55%+00.53%3.41M
Q3 20250.55%-3.54M0.53%3.41M
Q2 20250.00%+01.08%6.94M
Q1 20250.00%+01.08%6.94M
Q4 20240.00%+01.08%6.94M
Q3 2024<0.01%+01.08%6.94M
Q2 2024<0.01%+01.08%6.94M
Q1 20240.00%+01.08%6.94M
Q4 20230.00%+01.08%6.94M
Q3 20230.00%+01.08%6.94M
Q2 20230.00%+01.08%6.94M
Q1 20230.00%+01.08%6.94M