603681

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.01%30.60K
Q2 2026<0.01%+00.01%30.60K
Q1 2026<0.01%+00.01%29.80K
Q4 20250.00%+00.02%29.80K
Q3 2025<0.01%+00.02%29.80K
Q2 2025<0.01%-2.70K0.02%29.80K
Q1 20251.80%+00.02%32.50K
Q4 20241.80%-3.30M0.02%32.50K
Q3 20241.06%+1.28M1.82%3.34M
Q2 20240.37%+669.43K1.12%2.06M
Q1 20240.03%+00.76%1.39M
Q4 20230.00%+00.73%1.39M
Q3 20230.00%+00.73%1.39M
Q2 20230.10%+00.73%1.39M
Q1 20230.10%-195.44K0.73%1.39M