002027

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.57%82.61M
Q2 20260.00%+00.57%82.61M
Q1 2026<0.01%+00.05%7.91M
Q4 20250.00%+00.05%7.89M
Q3 20250.03%+00.05%7.89M
Q2 20250.03%+4.06M0.05%7.89M
Q1 20250.40%+00.03%3.83M
Q4 20240.40%-57.09M0.03%3.83M
Q3 20240.26%-24.20K0.42%60.92M
Q2 20240.26%+37.27M0.42%60.94M
Q1 20240.22%+00.16%23.67M
Q4 20230.22%-32.40M0.16%23.67M
Q3 20230.02%+00.39%56.07M
Q2 20230.02%+2.78M0.39%56.07M
Q1 20230.34%+00.37%53.29M