300207

17.062.40%
CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.42%7.65M
Q2 20260.00%+00.42%7.65M
Q1 2026<0.01%+00.09%1.75M
Q4 2025<0.01%+00.10%1.89M
Q3 20250.05%+00.10%1.89M
Q2 20250.05%-923.82K0.10%1.89M
Q1 20250.19%+00.15%2.81M
Q4 20240.19%-3.53M0.15%2.81M
Q3 20240.28%-4.00K0.35%6.35M
Q2 20240.28%+5.17M0.34%6.35M
Q1 20240.08%+00.06%1.19M
Q4 20230.08%-1.56M0.06%1.19M
Q3 20230.06%+00.15%2.74M
Q2 20230.06%+1.10M0.15%2.74M
Q1 20230.02%+00.09%1.64M