00696

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+01.31%38.32M
Q2 20260.00%+01.31%38.32M
Q1 20260.00%+01.48%43.21M
Q4 20250.00%+01.48%43.21M
Q3 20250.09%+01.48%43.21M
Q2 20250.09%+2.50M1.48%43.21M
Q1 20250.12%+01.39%40.71M
Q4 20240.12%+3.61M1.39%40.71M
Q3 20240.06%+01.27%37.10M
Q2 20240.06%+1.73M1.27%37.10M
Q1 20240.07%+01.21%35.38M
Q4 20230.07%+1.92M1.21%35.38M
Q3 20230.95%+01.14%33.46M
Q2 20230.95%+27.74M1.14%33.46M
Q1 20230.13%+00.20%5.72M