688819

----
CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.48%4.65M
Q2 20260.00%+00.48%4.65M
Q1 20260.00%+00.05%465.44K
Q4 20250.00%+00.05%465.44K
Q3 20250.03%+00.05%465.44K
Q2 20250.03%+338.68K0.05%465.44K
Q1 2025<0.01%+00.01%126.76K
Q4 2024<0.01%+38.81K0.01%126.76K
Q3 2024<0.01%+0<0.01%87.96K
Q2 2024<0.01%-8.08K<0.01%87.96K
Q1 20240.03%+0<0.01%96.03K
Q4 20230.03%-326.29K<0.01%96.03K
Q3 20230.06%+00.04%422.32K
Q2 20230.06%-561.20K0.04%422.32K
Q1 20230.09%+889.29K0.10%983.52K