000951

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.18%2.14M
Q2 20260.00%+00.18%2.14M
Q1 20260.00%+00.02%258.00K
Q4 20250.00%+00.02%258.00K
Q3 20250.08%+00.02%258.00K
Q2 20250.08%-908.90K0.02%258.00K
Q1 20250.07%+00.10%1.17M
Q4 20240.07%+827.90K0.10%1.17M
Q3 20240.03%+00.03%339.00K
Q2 20240.03%+298.90K0.03%339.00K
Q1 2024<0.01%+0<0.01%40.10K
Q4 2023<0.01%+40.10K<0.01%40.10K
Q2 20232.30%-26.87M0.00%0.00
Q1 20232.30%+02.30%26.87M