000623

16.601.19%
CU
China Universal Asset Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.03%-313.50K0.51%5.93M
Q2 20260.03%+00.53%6.24M
Q1 20260.03%+360.60K0.53%6.24M
Q4 20250.09%+00.51%5.98M
Q3 20250.09%+1.09M0.51%5.98M
Q2 20250.06%+00.42%4.89M
Q1 20250.06%+702.10K0.42%4.89M
Q4 20240.04%-484.90K0.36%4.19M
Q3 20240.04%+521.40K0.39%4.68M
Q2 20240.04%+497.90K0.35%4.15M
Q1 20240.03%-133.16K0.31%3.66M
Q4 2023<0.01%+00.34%3.79M
Q3 2023<0.01%+00.34%3.79M
Q2 20230.00%+00.34%3.79M
Q1 2023<0.01%+00.34%3.79M