300073

33.282.35%
CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.39%2.11M
Q2 20260.00%+00.39%2.11M
Q1 20260.00%+00.08%445.61K
Q4 20250.00%+00.08%445.61K
Q3 2025<0.01%+00.08%445.61K
Q2 2025<0.01%+33.00K0.08%445.61K
Q1 2025<0.01%+00.08%412.61K
Q4 2024<0.01%+8.20K0.08%412.61K
Q3 2024<0.01%+00.08%404.41K
Q2 2024<0.01%-15.60K0.08%404.41K
Q1 20240.03%+00.08%420.01K
Q4 20230.03%-145.56K0.08%420.01K
Q3 20230.04%+00.11%565.57K
Q2 20230.04%+192.79K0.11%565.57K
Q1 20230.03%+00.07%372.78K