01606

1.5450.00%
CF
CITIC Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.57%+72.66M2.19%276.99M
Q2 20260.57%+72.66M2.19%276.99M
Q1 20260.00%+01.62%204.33M
Q4 20250.24%+29.93M1.62%204.33M
Q3 20250.65%-82.50M1.38%174.40M
Q2 20250.00%+02.03%256.90M
Q1 20250.27%+02.03%256.90M
Q4 20240.27%+34.08M2.03%256.90M
Q3 2024<0.01%+940.00K1.76%222.82M
Q2 2024--+221.88M1.76%221.88M