300761

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.31%2.66M
Q2 2026<0.01%+00.31%2.66M
Q1 2026<0.01%+00.11%949.70K
Q4 20250.00%+00.11%957.20K
Q3 20250.02%+00.11%957.20K
Q2 20250.02%-113.70K0.11%957.20K
Q1 2025<0.01%+00.13%1.07M
Q4 2024<0.01%-47.50K0.13%1.07M
Q3 20240.04%+00.14%1.12M
Q2 20240.04%+349.70K0.14%1.12M
Q1 2024<0.01%+00.09%768.70K
Q4 2023<0.01%+67.30K0.09%768.70K
Q3 20230.02%+00.08%701.40K
Q2 20230.02%+161.40K0.08%701.40K
Q1 20230.04%+00.07%540.00K