09688

18.9901.66%

CU

China Universal Asset Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-845.00	2.90%	3.26M	06/30/2026
Q2 2026	0.01%	-845.00	2.90%	3.26M	06/30/2026
Q1 2026	0.05%	-295.00	2.93%	3.30M	03/31/2026
Q4 2025	<0.01%	-2.00K	0.95%	1.05M	12/31/2025
Q3 2025	<0.01%	-3.25K	0.95%	1.05M	09/30/2025
Q2 2025	0.80%	+883.07K	0.96%	1.05M	06/30/2025
Q1 2025	<0.01%	+1.48K	0.15%	167.86K	03/31/2025
Q4 2024	0.10%	+110.42K	0.15%	166.38K	12/31/2024
Q3 2024	<0.01%	+3.51K	0.06%	55.96K	09/30/2024
Q2 2024	<0.01%	+7.14K	0.05%	52.45K	06/30/2024
Q1 2024	<0.01%	+3.73K	0.05%	45.31K	03/31/2024
Q4 2023	0.02%	+16.19K	0.04%	41.58K	12/31/2023
Q3 2023	<0.01%	+557.00	0.03%	25.39K	09/30/2023
Q2 2023	0.01%	-11.10K	0.03%	24.83K	06/30/2023
Q1 2023	<0.01%	+244.00	0.04%	35.94K	03/31/2023