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000596
000596
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--
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
0.00%
+0
0.50%
2.64M
12/31/2025
Q2 2026
0.00%
+0
0.50%
2.64M
12/31/2025
Q1 2026
0.05%
+0
0.50%
2.64M
12/31/2025
Q4 2025
0.00%
+0
0.45%
2.38M
06/30/2025
Q3 2025
0.38%
+0
0.45%
2.38M
06/30/2025
Q2 2025
0.38%
-2.03M
0.45%
2.38M
06/30/2025
Q1 2025
0.13%
+0
0.84%
4.41M
12/31/2024
Q4 2024
0.13%
-678.17K
0.84%
4.41M
12/31/2024
Q3 2024
0.44%
+0
0.96%
5.09M
06/30/2024
Q2 2024
0.44%
+2.31M
0.96%
5.09M
06/30/2024
Q1 2024
0.44%
+0
0.53%
2.78M
12/31/2023
Q4 2023
0.44%
+2.32M
0.53%
2.78M
12/31/2023
Q3 2023
0.09%
+0
0.09%
459.33K
06/30/2023
Q2 2023
0.09%
+459.33K
0.09%
459.33K
06/30/2023
