02400

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BO

Bank of Communications Schroder Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.23%	1.07M	12/31/2025
Q2 2026	<0.01%	+0	0.22%	1.07M	12/31/2025
Q1 2026	0.22%	+0	0.22%	1.07M	12/31/2025
Q4 2025	0.00%	+0	<0.01%	5.42K	06/30/2025
Q3 2025	0.13%	+0	<0.01%	5.42K	06/30/2025
Q2 2025	0.13%	-606.18K	<0.01%	5.42K	06/30/2025
Q1 2025	--	+0	0.13%	611.60K	12/31/2024
Q4 2024	--	+611.60K	0.13%	611.60K	12/31/2024