01951

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.01%+00.47%12.20M
Q2 20260.02%+00.47%12.20M
Q1 20260.01%+00.86%23.29M
Q4 2025<0.01%+00.84%23.29M
Q3 20250.85%+00.85%23.29M
Q2 20250.85%+23.24M0.85%23.29M
Q1 20250.12%+0<0.01%44.67K
Q4 20240.12%-3.37M<0.01%44.67K
Q3 20240.12%+00.12%3.42M
Q2 20240.12%+3.22M0.12%3.42M
Q1 2024<0.01%+0<0.01%200.17K
Q4 20230.00%+0<0.01%200.17K
Q3 2023--+0<0.01%200.17K
Q2 2023--+200.17K<0.01%200.17K