688235

249.241.75%

CU

China Universal Asset Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.03%	-415.00	1.22%	1.39M	06/30/2026
Q2 2026	0.02%	-415.00	1.23%	1.39M	06/30/2026
Q1 2026	<0.01%	+543.00	1.25%	1.39M	03/31/2026
Q4 2025	<0.01%	-763.00	0.79%	879.55K	12/31/2025
Q3 2025	<0.01%	-2.40K	0.80%	880.31K	09/30/2025
Q2 2025	0.37%	+409.98K	0.80%	882.71K	06/30/2025
Q1 2025	<0.01%	-1.01K	0.44%	472.73K	03/31/2025
Q4 2024	0.22%	+237.08K	0.44%	473.74K	12/31/2024
Q3 2024	<0.01%	+3.18K	0.22%	236.66K	09/30/2024
Q2 2024	<0.01%	+9.72K	0.22%	233.48K	06/30/2024
Q1 2024	<0.01%	+3.14K	0.21%	223.76K	03/31/2024
Q4 2023	0.10%	+98.68K	0.21%	220.63K	12/31/2023
Q3 2023	<0.01%	+536.00	0.12%	121.94K	09/30/2023
Q2 2023	0.01%	-13.20K	0.12%	121.41K	06/30/2023
Q1 2023	<0.01%	+91.00	0.13%	134.60K	03/31/2023