603166

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CF

CITIC-Prudential Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.26%	1.68M	12/31/2025
Q2 2026	<0.01%	+0	0.26%	1.68M	12/31/2025
Q1 2026	0.24%	+0	0.26%	1.68M	12/31/2025
Q4 2025	0.24%	+1.51M	0.26%	1.68M	12/31/2025
Q3 2025	0.02%	+0	0.03%	177.90K	06/30/2025
Q2 2025	0.02%	+156.60K	0.03%	177.90K	06/30/2025
Q1 2025	--	+0	<0.01%	21.30K	12/31/2024
Q4 2024	--	+21.30K	<0.01%	21.30K	12/31/2024