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000568
000568
70.65
2.02%
( -1.46 )
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
0.58%
8.51M
12/31/2025
Q2 2026
<0.01%
+0
0.58%
8.51M
12/31/2025
Q1 2026
0.45%
+0
0.58%
8.51M
12/31/2025
Q4 2025
0.00%
+0
0.13%
1.88M
06/30/2025
Q3 2025
<0.01%
+0
0.13%
1.88M
06/30/2025
Q2 2025
<0.01%
-108.17K
0.13%
1.88M
06/30/2025
Q1 2025
0.33%
+0
0.13%
1.98M
12/31/2024
Q4 2024
0.33%
-4.84M
0.13%
1.98M
12/31/2024
Q3 2024
0.12%
+0
0.46%
6.83M
06/30/2024
Q2 2024
0.12%
-1.75M
0.46%
6.83M
06/30/2024
Q1 2024
0.19%
+0
0.58%
8.58M
12/31/2023
Q4 2023
0.19%
-2.73M
0.58%
8.58M
12/31/2023
Q3 2023
0.20%
+0
0.77%
11.31M
06/30/2023
Q2 2023
0.20%
+2.95M
0.77%
11.31M
06/30/2023
Q1 2023
0.03%
+0
0.57%
8.36M
12/31/2022
