02202

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CM

China Merchants Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	1.23%	146.26M	12/31/2025
Q2 2026	0.00%	+0	1.23%	146.26M	12/31/2025
Q1 2026	0.00%	+0	1.23%	146.26M	09/30/2025
Q4 2025	0.00%	+0	1.23%	146.26M	09/30/2025
Q3 2025	0.00%	+0	1.23%	146.26M	09/30/2025
Q2 2025	<0.01%	+0	1.23%	146.26M	06/30/2025
Q1 2025	0.00%	+0	1.23%	146.26M	03/31/2025
Q4 2024	0.05%	+6.51M	1.23%	146.26M	12/31/2024
Q3 2024	<0.01%	+0	1.18%	139.75M	06/30/2024
Q2 2024	<0.01%	-859.20K	1.18%	139.75M	06/30/2024
Q1 2024	1.04%	+0	1.19%	140.61M	12/31/2023
Q4 2023	1.04%	+123.38M	1.19%	140.61M	12/31/2023
Q3 2023	0.03%	+0	0.15%	17.22M	06/30/2023
Q2 2023	0.03%	+3.79M	0.15%	17.22M	06/30/2023
Q1 2023	<0.01%	-16.26K	0.11%	13.43M	03/31/2023