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001328
001328
--
--
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
0.00%
+0
0.69%
1.19M
12/31/2025
Q2 2026
0.00%
+0
0.69%
1.19M
12/31/2025
Q1 2026
0.62%
+0
0.69%
1.19M
12/31/2025
Q4 2025
0.00%
+0
0.07%
124.50K
06/30/2025
Q3 2025
0.12%
+0
0.07%
124.50K
06/30/2025
Q2 2025
0.12%
-205.80K
0.07%
124.50K
06/30/2025
Q1 2025
0.03%
+0
0.19%
330.30K
12/31/2024
Q4 2024
0.03%
+55.20K
0.19%
330.30K
12/31/2024
Q3 2024
0.16%
+0
0.16%
275.10K
06/30/2024
Q2 2024
0.16%
+274.23K
0.16%
275.10K
06/30/2024
Q1 2024
<0.01%
+0
<0.01%
870.00
12/31/2023
Q4 2023
<0.01%
-10.62K
<0.01%
870.00
12/31/2023
Q3 2023
--
+0
<0.01%
11.49K
06/30/2023
Q2 2023
--
+11.49K
<0.01%
11.49K
06/30/2023
