688502

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.24%127.11K
Q2 20260.00%+00.24%127.11K
Q1 20260.00%+00.02%10.38K
Q4 20250.00%+00.02%10.38K
Q3 2025<0.01%+00.02%10.38K
Q2 2025<0.01%-71.000.02%10.38K
Q1 20250.05%+00.02%10.45K
Q4 20240.05%-28.89K0.02%10.45K
Q3 20240.35%+00.07%39.34K
Q2 20240.35%-186.82K0.07%39.34K
Q1 20240.40%+00.43%226.15K
Q4 20230.40%+212.85K0.43%226.15K
Q3 2023--+00.03%13.31K
Q2 2023--+13.31K0.03%13.31K