00999

7.9201.47%

BO

Bank of Communications Schroder Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.04%	459.15K	12/31/2025
Q2 2026	<0.01%	+0	0.04%	459.15K	12/31/2025
Q1 2026	0.03%	+0	0.04%	459.15K	12/31/2025
Q4 2025	0.00%	+0	0.07%	803.20K	06/30/2025
Q3 2025	--	+0	0.07%	803.20K	06/30/2025
Q2 2025	--	+803.20K	0.07%	803.20K	06/30/2025