000858

74.140.80%
BO
Bank of Communications Schroder Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.17%6.70M
Q2 20260.00%+00.17%6.70M
Q1 20260.15%+00.17%6.70M
Q4 20250.00%+00.03%1.01M
Q3 2025<0.01%+00.03%1.01M
Q2 2025<0.01%+156.60K0.03%1.01M
Q1 20250.09%+00.02%852.20K
Q4 20240.09%-3.51M0.02%852.20K
Q3 20240.11%+00.11%4.36M
Q2 20240.11%+4.36M0.11%4.36M
Q1 20240.05%+0<0.01%6.10K
Q4 20230.05%-2.06M<0.01%6.10K
Q3 20230.15%+00.05%2.06M
Q2 20230.15%-5.84M0.05%2.06M
Q1 20230.03%+00.20%7.90M