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300765
300765
--
--
BO
Bank of Communications Schroder Fund Management Co., Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.00%
+0
0.11%
1.59M
12/31/2025
Q2 2026
0.00%
+0
0.11%
1.59M
12/31/2025
Q1 2026
0.07%
+0
0.11%
1.59M
12/31/2025
Q4 2025
0.00%
+0
0.19%
2.61M
06/30/2025
Q3 2025
0.14%
+0
0.19%
2.61M
06/30/2025
Q2 2025
0.14%
+1.91M
0.19%
2.61M
06/30/2025
Q1 2025
0.00%
+0
0.05%
701.20K
06/30/2024
Q4 2024
<0.01%
+0
0.05%
701.20K
06/30/2024
Q3 2024
0.03%
+0
0.05%
701.20K
06/30/2024
Q2 2024
0.03%
+443.32K
0.05%
701.20K
06/30/2024
Q1 2024
--
+0
0.02%
257.89K
12/31/2023
Q4 2023
--
+257.89K
0.02%
257.89K
12/31/2023
