01798

0.9501.55%

BO

Bank of Communications Schroder Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.15%	10.72M	12/31/2025
Q2 2026	0.00%	+0	0.15%	10.72M	12/31/2025
Q1 2026	0.47%	+0	0.15%	10.72M	12/31/2025
Q4 2025	0.00%	+0	0.62%	45.23M	06/30/2025
Q3 2025	--	+0	0.62%	45.23M	06/30/2025
Q2 2025	--	+45.23M	0.62%	45.23M	06/30/2025
Q4 2023	0.03%	-2.24M	0.00%	0.00	12/31/2023
Q3 2023	--	+0	0.03%	2.24M	06/30/2023
Q2 2023	--	+2.24M	0.03%	2.24M	06/30/2023