06869

167.6006.73%
CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.55%4.50M
Q2 20260.00%+00.55%4.50M
Q1 20260.01%+00.15%1.23M
Q4 20250.01%+00.15%1.23M
Q3 20250.16%+00.16%1.23M
Q2 20250.16%+1.23M0.16%1.23M
Q1 2025--+0<0.01%3.40K
Q4 2024--+3.40K<0.01%3.40K
Q4 20230.04%-282.80K0.00%0.00
Q3 20230.31%+00.04%282.80K
Q2 20230.31%-2.34M0.04%282.80K
Q1 20230.34%-7.40K0.35%2.63M