300363

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BO

Bank of Communications Schroder Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.31%	1.68M	12/31/2025
Q2 2026	<0.01%	+0	0.31%	1.68M	12/31/2025
Q1 2026	0.21%	+0	0.28%	1.51M	12/31/2025
Q4 2025	<0.01%	+0	0.07%	381.30K	06/30/2025
Q3 2025	--	+0	0.07%	381.30K	06/30/2025
Q2 2025	--	+381.30K	0.07%	381.30K	06/30/2025
Q2 2024	0.08%	-427.50K	0.00%	0.00	06/30/2024
Q1 2024	0.03%	+0	0.08%	427.50K	12/31/2023
Q4 2023	0.03%	+147.50K	0.08%	427.50K	12/31/2023
Q3 2023	<0.01%	+0	0.05%	280.00K	06/30/2023
Q2 2023	<0.01%	+24.60K	0.05%	280.00K	06/30/2023
Q1 2023	0.24%	+0	0.05%	255.40K	12/31/2022