002245

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CM

China Merchants Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.14%	2.48M	12/31/2025
Q2 2026	<0.01%	+0	0.14%	2.48M	12/31/2025
Q2 2025	0.04%	-504.10K	0.00%	0.00	06/30/2025
Q1 2025	0.15%	+0	0.04%	504.10K	12/31/2024
Q4 2024	0.15%	-1.69M	0.04%	504.10K	12/31/2024
Q3 2024	--	+0	0.19%	2.19M	06/30/2024
Q2 2024	--	+2.19M	0.19%	2.19M	06/30/2024