300685

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.30%1.13M
Q2 2026<0.01%+00.30%1.13M
Q1 2026<0.01%+00.85%3.31M
Q4 2025<0.01%+00.85%3.31M
Q3 20250.79%+00.85%3.31M
Q2 20250.79%+3.04M0.85%3.31M
Q1 20250.01%+00.07%268.46K
Q4 20240.01%+51.78K0.07%268.46K
Q3 2024<0.01%+00.06%216.68K
Q2 2024<0.01%-29.80K0.05%216.68K
Q1 2024<0.01%+00.06%246.48K
Q4 2023<0.01%+26.52K0.06%246.48K
Q3 20230.03%+00.06%219.96K
Q2 20230.03%+130.66K0.06%219.96K
Q1 2023<0.01%+00.02%89.30K