300896

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.67%2.03M
Q2 20260.12%+00.67%2.03M
Q1 20260.12%-365.39K0.67%2.03M
Q4 20250.00%+00.83%2.51M
Q3 20250.07%+00.83%2.51M
Q2 20250.07%-210.84K0.83%2.51M
Q1 20250.02%+00.90%2.72M
Q4 20240.02%-48.94K0.90%2.72M
Q3 20240.03%+00.92%2.77M
Q2 20240.03%+88.42K0.92%2.77M
Q1 20240.13%+00.89%2.68M
Q4 20230.13%-404.05K0.89%2.68M
Q3 20230.23%+689.14K1.02%3.08M
Q2 20230.06%+189.25K0.79%2.39M
Q1 20230.03%+00.73%2.20M