000568

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.71%+10.44M4.83%71.15M
Q2 20260.29%+4.24M4.12%60.71M
Q1 20260.17%+2.47M3.84%56.47M
Q4 20250.76%+03.89%57.28M
Q3 20250.76%+11.23M3.89%57.28M
Q2 20250.32%+03.13%46.05M
Q1 20250.32%-4.78M3.13%46.05M
Q4 20240.38%+5.61M3.45%50.84M
Q3 20240.09%+1.40M3.07%45.22M
Q2 20240.31%+4.54M2.98%43.83M
Q1 20240.25%-3.73M2.67%39.29M
Q4 20230.53%+7.86M2.92%43.02M
Q3 20230.06%+914.03K2.39%35.16M
Q2 20230.09%+1.28M2.33%34.24M
Q1 20230.89%-13.11M2.24%32.96M