002124

2.100.00%

CM

China Merchants Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.44%	9.83M	12/31/2025
Q2 2026	0.00%	+0	0.44%	9.83M	12/31/2025
Q2 2024	0.35%	-7.67M	0.00%	0.00	06/30/2024
Q1 2024	0.12%	+0	0.35%	7.67M	12/31/2023
Q4 2023	0.12%	+3.44M	0.35%	7.67M	12/31/2023
Q3 2023	0.06%	+0	0.23%	4.23M	06/30/2023
Q2 2023	0.06%	+1.13M	0.23%	4.23M	06/30/2023
Q1 2023	0.08%	+0	0.17%	3.10M	12/31/2022