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00762

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.08%24.22M
Q2 20260.00%+00.08%24.22M
Q1 20260.00%+00.05%15.76M
Q4 20250.00%+00.05%15.76M
Q3 20250.01%+00.05%15.76M
Q2 20250.01%-3.85M0.05%15.76M
Q1 20250.07%+00.06%19.62M
Q4 20240.07%-22.40M0.06%19.62M
Q3 20240.08%+00.14%42.02M
Q2 20240.08%-24.51M0.14%42.02M
Q1 20240.02%+00.22%66.53M
Q4 20230.02%+7.04M0.22%66.53M
Q3 20230.01%+00.19%59.49M
Q2 20230.01%-3.79M0.19%59.49M
Q1 20230.04%+00.21%63.27M
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