600702

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CM

China Merchants Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	5.01%	16.45M	09/30/2026
Q2 2026	0.00%	+0	5.01%	16.45M	03/31/2026
Q1 2026	0.00%	+0	5.01%	16.45M	03/31/2026
Q4 2025	0.00%	+0	5.01%	16.45M	12/31/2025
Q3 2025	<0.01%	+0	5.01%	16.45M	09/30/2025
Q2 2025	<0.01%	+0	5.00%	16.45M	06/30/2025
Q1 2025	0.02%	+0	5.00%	16.45M	03/31/2025
Q4 2024	0.02%	+31.80K	4.98%	16.45M	12/31/2024
Q3 2024	<0.01%	+0	4.97%	16.42M	09/30/2024
Q2 2024	0.14%	+460.19K	4.96%	16.42M	06/30/2024
Q1 2024	0.12%	-498.93K	4.82%	15.96M	03/31/2024
Q4 2023	0.52%	+1.74M	4.94%	16.46M	12/31/2023
Q3 2023	0.12%	+387.79K	4.42%	14.72M	09/30/2023
Q2 2023	0.67%	+2.23M	4.30%	14.33M	06/30/2023
Q1 2023	1.05%	-3.51M	3.63%	12.11M	03/31/2023