601611

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CF

CITIC-Prudential Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.02%	726.13K	12/31/2025
Q2 2026	0.00%	+0	0.02%	726.13K	12/31/2025
Q1 2026	<0.01%	+0	0.02%	726.13K	12/31/2025
Q4 2025	0.00%	+0	0.03%	907.53K	06/30/2025
Q3 2025	<0.01%	+0	0.03%	907.53K	06/30/2025
Q2 2025	<0.01%	-107.10K	0.03%	907.53K	06/30/2025
Q1 2025	<0.01%	+0	0.03%	1.01M	12/31/2024
Q4 2024	<0.01%	-194.50K	0.03%	1.01M	12/31/2024
Q3 2024	<0.01%	+0	0.04%	1.21M	06/30/2024
Q2 2024	<0.01%	-244.70K	0.04%	1.21M	06/30/2024
Q1 2024	<0.01%	+0	0.05%	1.45M	12/31/2023
Q4 2023	<0.01%	+150.50K	0.05%	1.45M	12/31/2023
Q3 2023	0.01%	+0	0.04%	1.30M	06/30/2023
Q2 2023	0.01%	-346.70K	0.04%	1.30M	06/30/2023
Q1 2023	0.03%	+0	0.05%	1.65M	12/31/2022