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01171

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.18%17.88M
Q2 2026<0.01%+00.18%17.88M
Q1 20260.00%+00.09%8.67M
Q4 2025<0.01%+00.09%8.74M
Q3 20250.03%+00.09%8.74M
Q2 20250.03%-2.69M0.09%8.74M
Q1 20250.05%+00.12%11.42M
Q4 20240.05%-5.21M0.12%11.42M
Q3 20240.03%-11.83K0.17%16.63M
Q2 20240.03%-2.12M0.17%16.65M
Q1 2024<0.01%-182.91K0.20%18.76M
Q4 2023<0.01%-680.66K0.20%18.94M
Q3 20230.03%+00.21%19.62M
Q2 20230.03%-2.93M0.21%19.62M
Q1 20230.11%-240.63K0.24%22.55M
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