300014

----
CU
China Universal Asset Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.08%+01.62%35.14M
Q2 20260.08%+01.62%35.14M
Q1 20260.39%+01.41%29.25M
Q4 20250.03%+01.77%36.78M
Q3 20250.50%+01.80%36.78M
Q2 20250.50%+10.13M1.80%36.78M
Q1 20250.32%+01.31%26.65M
Q4 20240.32%+6.59M1.31%26.65M
Q3 20240.03%+00.98%20.06M
Q2 20240.03%+690.72K0.98%20.06M
Q1 2024<0.01%+00.95%19.37M
Q4 2023<0.01%+172.35K0.95%19.37M
Q3 20230.10%+00.94%19.20M
Q2 20230.09%-1.93M0.94%19.20M
Q1 20230.14%+01.03%21.13M