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301357
301357
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CM
China Merchants Fund Management Company Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.00%
+0
<0.01%
4.97K
12/31/2025
Q2 2026
0.00%
+0
<0.01%
4.97K
12/31/2025
Q1 2026
0.00%
+0
<0.01%
672.00
06/30/2025
Q4 2025
0.00%
+0
<0.01%
672.00
06/30/2025
Q3 2025
0.00%
+0
<0.01%
672.00
06/30/2025
Q2 2025
0.00%
+0
<0.01%
672.00
06/30/2025
Q1 2025
<0.01%
+0
<0.01%
672.00
12/31/2024
Q4 2024
<0.01%
-2.93K
<0.01%
672.00
12/31/2024
Q3 2024
<0.01%
+0
<0.01%
3.60K
06/30/2024
Q2 2024
<0.01%
-5.53K
<0.01%
3.60K
06/30/2024
Q1 2024
0.05%
+0
<0.01%
9.13K
12/31/2023
Q4 2023
0.05%
-42.86K
<0.01%
9.13K
12/31/2023
Q3 2023
--
+0
0.05%
51.98K
06/30/2023
Q2 2023
--
+51.98K
0.05%
51.98K
06/30/2023
