688029

84.511.95%

BO

Bank of Communications Schroder Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.57%	1.06M	12/31/2025
Q2 2026	<0.01%	+0	0.57%	1.06M	12/31/2025
Q1 2026	0.56%	+0	0.57%	1.06M	12/31/2025
Q2 2025	<0.01%	-1.30K	0.00%	0.00	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	1.30K	12/31/2024
Q4 2024	<0.01%	+1.20K	<0.01%	1.30K	12/31/2024
Q3 2024	0.18%	+0	<0.01%	100.00	06/30/2024
Q2 2024	0.18%	-332.44K	<0.01%	100.00	06/30/2024
Q1 2024	0.03%	+0	0.18%	332.54K	12/31/2023
Q4 2023	0.03%	+56.53K	0.18%	332.54K	12/31/2023
Q3 2023	--	+0	0.15%	276.01K	06/30/2023
Q2 2023	--	+276.01K	0.15%	276.01K	06/30/2023