603199

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BO
Bank of Communications Schroder Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.98%+1.09M1.01%1.11M
Q2 20260.00%+00.02%25.09K
Q1 20260.02%+00.02%25.09K
Q4 20250.00%+0<0.01%6.79K
Q3 20250.00%+0<0.01%6.79K
Q2 20250.00%+0<0.01%6.79K
Q1 20250.00%+0<0.01%6.79K
Q4 20240.00%+0<0.01%6.79K
Q3 20240.00%+0<0.01%6.79K
Q2 20240.00%+0<0.01%6.79K
Q1 20240.00%+0<0.01%6.79K
Q4 20230.00%+0<0.01%6.79K
Q3 20230.00%+0<0.01%6.79K
Q2 20230.00%+0<0.01%6.79K
Q1 20230.00%+0<0.01%6.79K