01880

43.8201.35%
CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.09%+1.88M0.18%3.79M
Q2 20260.09%+1.88M0.18%3.79M
Q1 2026<0.01%+00.10%2.01M
Q4 20250.00%+00.10%2.03M
Q3 2025<0.01%+00.10%2.03M
Q2 2025<0.01%-11.48K0.10%2.03M
Q1 20250.04%+00.10%2.05M
Q4 20240.04%+871.59K0.10%2.05M
Q3 2024<0.01%+00.06%1.17M
Q2 2024<0.01%-187.29K0.06%1.17M
Q1 2024<0.01%+00.07%1.36M
Q4 2023<0.01%-161.02K0.07%1.36M
Q3 20230.14%+00.07%1.52M
Q2 20230.14%-2.99M0.07%1.52M
Q1 2023<0.01%-2.60K0.22%4.52M