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00668
00668
--
--
BO
Bank of Communications Schroder Fund Management Co., Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.07%
+0
0.74%
4.35M
03/31/2025
Q2 2026
0.07%
+0
0.75%
4.35M
03/31/2025
Q1 2026
<0.01%
+0
0.81%
4.35M
03/31/2025
Q4 2025
<0.01%
+0
0.81%
4.35M
03/31/2025
Q3 2025
<0.01%
+0
0.81%
4.35M
03/31/2025
Q2 2025
0.26%
+0
0.82%
4.35M
03/31/2025
Q1 2025
0.25%
-1.35M
0.82%
4.35M
03/31/2025
Q4 2024
0.09%
+482.22K
1.07%
5.70M
12/31/2024
Q3 2024
<0.01%
+0
0.98%
5.22M
12/31/2023
Q2 2024
<0.01%
+0
0.99%
5.22M
12/31/2023
Q1 2024
0.20%
+0
0.99%
5.22M
12/31/2023
Q4 2023
0.20%
+1.07M
0.99%
5.22M
12/31/2023
Q3 2023
--
+0
0.79%
4.15M
06/30/2023
Q2 2023
--
+4.15M
0.79%
4.15M
06/30/2023
