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001213

----
CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+0<0.01%145.00K
Q2 20260.00%+0<0.01%145.00K
Q1 20260.00%+0<0.01%16.80K
Q4 20250.00%+0<0.01%16.80K
Q3 20250.03%+0<0.01%16.80K
Q2 20250.03%-1.16M<0.01%16.80K
Q1 20250.02%+00.03%1.17M
Q4 20240.02%-886.00K0.03%1.17M
Q3 20240.05%+00.05%2.06M
Q2 20240.05%+2.06M0.05%2.06M
Q4 2023<0.01%-263.10K0.00%0.00
Q3 2023<0.01%+0<0.01%263.10K
Q2 2023<0.01%+263.00K<0.01%263.10K
Q1 20230.00%+00.00%100.00
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