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300601
300601
11.77
0.86%
( +0.10 )
CM
China Merchants Fund Management Company Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.00%
+0
0.85%
9.52M
03/31/2026
Q2 2026
<0.01%
+0
0.85%
9.52M
03/31/2026
Q1 2026
<0.01%
+65.60K
0.85%
9.52M
03/31/2026
Q4 2025
0.14%
+0
0.79%
8.83M
09/30/2025
Q3 2025
0.14%
-1.55M
0.79%
8.83M
09/30/2025
Q2 2025
0.06%
-708.80K
0.93%
10.38M
06/30/2025
Q1 2025
0.03%
-361.50K
0.99%
11.08M
03/31/2025
Q4 2024
0.03%
+298.78K
1.02%
11.45M
12/31/2024
Q3 2024
0.01%
-163.10K
1.00%
11.15M
09/30/2024
Q2 2024
0.03%
-339.92K
1.01%
11.31M
06/30/2024
Q1 2024
<0.01%
+54.20K
1.04%
11.65M
03/31/2024
Q4 2023
0.05%
-526.83K
1.04%
11.60M
12/31/2023
Q3 2023
0.18%
+0
1.09%
12.12M
06/30/2023
Q2 2023
0.18%
+2.05M
1.09%
12.12M
06/30/2023
Q1 2023
0.01%
-159.18K
0.90%
10.07M
03/31/2023
