601398

8.601.42%

CA

China Asset Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.22%	800.82M	12/31/2025
Q2 2026	0.00%	+0	0.22%	800.82M	12/31/2025
Q1 2026	0.02%	+0	0.22%	800.82M	12/31/2025
Q4 2025	0.02%	-70.93M	0.22%	800.60M	12/31/2025
Q3 2025	<0.01%	+27.88M	0.24%	871.54M	09/30/2025
Q2 2025	<0.01%	+24.22M	0.24%	843.66M	06/30/2025
Q1 2025	0.06%	+214.26M	0.23%	819.44M	03/31/2025
Q4 2024	<0.01%	-17.69M	0.17%	605.18M	12/31/2024
Q3 2024	<0.01%	-3.25M	0.17%	622.88M	09/30/2024
Q2 2024	<0.01%	+20.75M	0.18%	626.12M	06/30/2024
Q1 2024	0.02%	+0	0.17%	605.38M	12/31/2023
Q4 2023	0.02%	+80.87M	0.17%	605.38M	12/31/2023
Q3 2023	<0.01%	+0	0.15%	524.50M	06/30/2023
Q2 2023	<0.01%	+4.41M	0.15%	524.50M	06/30/2023
Q1 2023	<0.01%	+0	0.15%	520.09M	12/31/2022