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002304

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.59%+8.95M4.67%70.31M
Q2 20260.14%+04.07%61.36M
Q1 20260.14%+2.06M4.07%61.36M
Q4 20250.48%+03.74%56.42M
Q3 20250.48%+7.22M3.74%56.42M
Q2 20250.40%+6.02M3.27%49.19M
Q1 20250.25%-3.77M2.87%43.18M
Q4 20240.21%-3.18M3.12%46.95M
Q3 20240.12%+1.87M3.33%50.13M
Q2 20240.31%+4.69M3.20%48.25M
Q1 20240.25%-3.84M2.89%43.57M
Q4 20230.61%+9.36M3.15%47.41M
Q3 20230.07%+1.00M2.54%38.04M
Q2 20230.38%+5.64M2.47%37.04M
Q1 20230.83%-12.39M2.10%31.40M
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