301083

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CM

China Merchants Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.03%	49.50K	12/31/2025
Q2 2026	0.00%	+0	0.03%	49.50K	12/31/2025
Q2 2024	<0.01%	-13.00	0.00%	0.00	06/30/2024
Q1 2024	0.00%	+0	<0.01%	13.00	12/31/2023
Q4 2023	0.00%	+0	<0.01%	13.00	12/31/2023
Q3 2023	0.00%	+0	<0.01%	13.00	06/30/2023
Q2 2023	0.00%	+0	<0.01%	13.00	06/30/2023
Q1 2023	<0.01%	+0	<0.01%	13.00	12/31/2022