688728

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CU

China Universal Asset Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.14%	3.49M	12/31/2025
Q2 2026	<0.01%	+0	0.14%	3.49M	12/31/2025
Q1 2026	0.05%	+0	0.02%	534.01K	12/31/2025
Q4 2025	<0.01%	+0	0.07%	1.84M	06/30/2025
Q3 2025	0.05%	+0	0.07%	1.84M	06/30/2025
Q2 2025	0.05%	+1.32M	0.07%	1.84M	06/30/2025
Q1 2025	<0.01%	+0	0.02%	518.46K	12/31/2024
Q4 2024	<0.01%	+154.68K	0.02%	518.46K	12/31/2024
Q3 2024	<0.01%	-23.90K	0.01%	363.78K	06/30/2024
Q2 2024	<0.01%	-231.56K	0.02%	387.68K	06/30/2024
Q1 2024	0.02%	+0	0.02%	619.25K	12/31/2023
Q4 2023	0.02%	+403.48K	0.02%	619.25K	12/31/2023
Q3 2023	<0.01%	+0	<0.01%	215.77K	06/30/2023
Q2 2023	<0.01%	+45.47K	<0.01%	215.77K	06/30/2023
Q1 2023	<0.01%	+0	<0.01%	170.30K	12/31/2022