002655

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CU

China Universal Asset Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.07%	269.00K	12/31/2025
Q2 2026	<0.01%	+0	0.07%	269.00K	12/31/2025
Q1 2026	0.07%	+0	0.07%	269.00K	12/31/2025
Q4 2025	<0.01%	+0	<0.01%	5.20K	06/30/2025
Q3 2025	<0.01%	+0	<0.01%	5.20K	06/30/2025
Q2 2025	<0.01%	-900.00	<0.01%	5.20K	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	6.10K	12/31/2024
Q4 2024	<0.01%	-700.00	<0.01%	6.10K	12/31/2024
Q3 2024	0.09%	+0	<0.01%	6.80K	06/30/2024
Q2 2024	0.09%	-312.80K	<0.01%	6.80K	06/30/2024
Q1 2024	--	+0	0.09%	319.60K	12/31/2023
Q4 2023	--	+319.60K	0.09%	319.60K	12/31/2023