03668

31.9801.98%

CM

China Merchants Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.12%	1.56M	12/31/2025
Q2 2026	0.00%	+0	0.12%	1.56M	12/31/2025
Q2 2025	<0.01%	-85.71K	0.00%	0.00	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	85.71K	12/31/2024
Q4 2024	<0.01%	-83.97K	<0.01%	85.71K	12/31/2024
Q3 2024	--	+0	0.01%	169.67K	06/30/2024
Q2 2024	--	+169.67K	0.01%	169.67K	06/30/2024