002299

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.32%4.00M
Q2 2026<0.01%+00.32%4.00M
Q1 2026<0.01%+00.43%5.37M
Q4 2025<0.01%+00.43%5.37M
Q3 2025<0.01%+00.43%5.37M
Q2 2025<0.01%-40.40K0.43%5.37M
Q1 20250.07%+00.43%5.41M
Q4 20240.07%-838.70K0.43%5.41M
Q3 20240.33%+00.50%6.25M
Q2 20240.33%+4.16M0.50%6.25M
Q1 20240.05%+00.17%2.09M
Q4 20230.05%-586.00K0.17%2.09M
Q3 20230.10%+00.22%2.68M
Q2 20230.10%+1.30M0.22%2.68M
Q1 20230.02%+00.11%1.38M