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000975
000975
25.55
1.24%
( -0.32 )
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
<0.01%
+0
0.58%
16.06M
12/31/2025
Q2 2026
<0.01%
+0
0.58%
16.06M
12/31/2025
Q1 2026
0.36%
+0
0.58%
16.06M
12/31/2025
Q4 2025
<0.01%
+0
0.22%
6.09M
06/30/2025
Q3 2025
0.07%
+0
0.22%
6.09M
06/30/2025
Q2 2025
0.07%
-2.02M
0.22%
6.09M
06/30/2025
Q1 2025
0.13%
+0
0.29%
8.10M
12/31/2024
Q4 2024
0.13%
-3.48M
0.29%
8.10M
12/31/2024
Q3 2024
0.20%
+0
0.42%
11.58M
06/30/2024
Q2 2024
0.20%
-5.63M
0.42%
11.58M
06/30/2024
Q1 2024
0.31%
+0
0.62%
17.21M
12/31/2023
Q4 2023
0.31%
-8.53M
0.62%
17.21M
12/31/2023
Q3 2023
0.35%
+0
0.93%
25.74M
06/30/2023
Q2 2023
0.35%
+9.86M
0.93%
25.74M
06/30/2023
Q1 2023
0.30%
+0
0.57%
15.89M
12/31/2022
