00772

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.31%3.16M
Q2 2026<0.01%+00.31%3.16M
Q1 20260.00%+00.24%2.49M
Q4 2025<0.01%+00.24%2.49M
Q3 20250.20%+00.24%2.49M
Q2 20250.20%+2.07M0.24%2.49M
Q1 20250.02%+00.04%417.60K
Q4 20240.02%+226.00K0.04%417.60K
Q3 2024<0.01%+00.02%191.60K
Q2 2024<0.01%-5.80K0.02%191.60K
Q1 20240.07%+00.02%197.40K
Q4 20230.07%-720.40K0.02%197.40K
Q3 20230.02%+00.09%917.80K
Q2 20230.02%-182.80K0.09%917.80K
Q1 20230.10%+00.11%1.10M