00772

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BO
Bank of Communications Schroder Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.24%2.46M
Q2 2026<0.01%+00.24%2.46M
Q1 20260.05%+00.24%2.46M
Q4 2025<0.01%+00.29%2.93M
Q3 20250.11%+00.29%2.93M
Q2 20250.11%-1.13M0.29%2.93M
Q1 2025<0.01%+00.40%4.07M
Q4 2024<0.01%+44.60K0.40%4.07M
Q3 20240.03%+00.40%4.02M
Q2 20240.02%+253.80K0.39%4.02M
Q1 20240.04%+00.37%3.77M
Q4 20230.04%-375.80K0.37%3.77M
Q3 2023<0.01%+00.40%4.14M
Q2 2023<0.01%-60.60K0.41%4.14M
Q1 20230.02%+00.41%4.20M