02268

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.31%3.90M
Q2 2026<0.01%+00.31%3.90M
Q1 20260.01%+00.42%5.32M
Q4 20250.02%+00.42%5.32M
Q3 2025<0.01%+00.43%5.32M
Q2 20250.02%+196.00K0.44%5.32M
Q1 20251.46%+00.43%5.13M
Q4 20241.46%-17.52M0.43%5.13M
Q3 2024--+01.89%22.64M
Q2 2024--+22.64M1.89%22.64M