00537

----
CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.06%+00.48%1.05M
Q2 20260.00%+00.54%1.05M
Q1 2026<0.01%+00.15%290.14K
Q4 2025<0.01%+00.15%290.14K
Q3 20250.09%+00.15%290.14K
Q2 20250.09%-178.55K0.15%290.14K
Q1 20250.20%+00.24%468.69K
Q4 20240.20%+382.85K0.24%468.69K
Q3 20240.04%+00.04%85.84K
Q2 20240.04%+80.44K0.05%85.84K
Q1 2024<0.01%+0<0.01%5.40K
Q4 2023<0.01%+5.40K<0.01%5.40K
Q2 20230.69%-1.24M0.00%0.00
Q1 20230.54%+414.86K0.69%1.24M