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000596

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.22%+1.17M3.83%20.23M
Q2 20260.27%+1.42M3.61%19.06M
Q1 20260.17%+887.44K3.34%17.64M
Q4 20250.45%+03.02%15.98M
Q3 20250.45%+2.35M3.02%15.98M
Q2 20250.34%+1.80M2.58%13.63M
Q1 20250.17%-903.87K2.24%11.83M
Q4 20240.09%-451.96K2.41%12.73M
Q3 20240.26%+02.49%13.18M
Q2 20240.26%+1.37M2.49%13.18M
Q1 20240.19%-998.53K2.24%11.82M
Q4 20230.20%-1.08M2.42%12.81M
Q3 20230.00%+02.63%13.90M
Q2 20230.00%+02.63%13.90M
Q1 20230.00%+02.63%13.90M
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