00699

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CU
China Universal Asset Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.40%6.19M
Q2 20260.00%+00.40%6.19M
Q1 20260.12%+00.40%6.19M
Q4 20250.12%-1.03M0.40%6.19M
Q3 2025<0.01%+00.52%7.23M
Q2 2025<0.01%+00.52%7.23M
Q1 20250.04%+00.52%7.23M
Q4 20240.04%+499.10K0.52%7.23M
Q3 2024<0.01%+00.48%6.73M
Q2 20240.02%+00.48%6.73M
Q1 20240.02%-243.20K0.48%6.73M
Q4 20230.02%+295.50K0.50%6.97M
Q3 20230.03%-214.20K0.48%6.68M
Q2 2023<0.01%+121.60K0.51%6.89M
Q1 20230.07%+928.00K0.50%6.77M