01368

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.65%17.77M
Q2 2026<0.01%+00.65%17.77M
Q1 20260.01%+01.14%31.13M
Q4 20250.02%+01.14%31.13M
Q3 20250.49%+01.15%31.13M
Q2 20250.48%-12.80M1.16%31.13M
Q1 20250.08%+01.65%43.92M
Q4 20240.02%+140.50K1.70%43.92M
Q3 20240.24%+01.73%43.78M
Q2 20240.24%+6.19M1.73%43.78M
Q1 20240.17%+01.49%37.60M
Q4 20230.17%+4.49M1.49%37.60M
Q3 20230.89%+01.31%33.11M
Q2 20230.89%+22.54M1.31%33.11M
Q1 2023--+00.42%10.57M