603786

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BO

Bank of Communications Schroder Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.31%	1.26M	12/31/2025
Q2 2026	0.00%	+0	0.31%	1.26M	12/31/2025
Q1 2026	0.31%	+0	0.31%	1.26M	12/31/2025
Q2 2025	0.21%	-822.95K	0.00%	0.00	06/30/2025
Q1 2025	--	+0	0.21%	822.95K	12/31/2024
Q4 2024	--	+822.95K	0.21%	822.95K	12/31/2024
Q4 2023	<0.01%	-2.00K	0.00%	0.00	12/31/2023
Q3 2023	<0.01%	+0	<0.01%	2.00K	06/30/2023
Q2 2023	<0.01%	-1.10K	<0.01%	2.00K	06/30/2023
Q1 2023	--	+0	<0.01%	3.10K	12/31/2022