603596

26.624.07%
CF
CITIC-Prudential Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.44%3.92M
Q2 20260.00%+00.44%3.92M
Q1 20260.29%+00.44%3.92M
Q4 20250.00%+00.73%6.54M
Q3 20250.51%+00.73%6.54M
Q2 20250.51%+4.54M0.73%6.54M
Q1 20250.22%+00.22%1.99M
Q4 20240.22%+1.98M0.22%1.99M
Q3 20240.06%+0<0.01%14.15K
Q2 20240.06%-530.13K<0.01%14.15K
Q1 20240.06%+00.06%544.28K
Q4 20230.06%+537.03K0.06%544.28K
Q3 2023<0.01%+0<0.01%7.25K
Q2 2023<0.01%-11.81K<0.01%7.25K
Q1 20230.25%+0<0.01%19.06K