002025

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CF
CITIC-Prudential Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.27%1.21M
Q2 2026<0.01%+00.27%1.21M
Q1 20260.26%+00.27%1.21M
Q4 20250.00%+0<0.01%9.10K
Q3 2025<0.01%+0<0.01%9.10K
Q2 2025<0.01%-3.20K<0.01%9.10K
Q1 20250.35%+0<0.01%12.30K
Q4 20240.35%-1.61M<0.01%12.30K
Q3 20240.35%+00.35%1.62M
Q2 20240.35%-1.60M0.35%1.62M
Q1 20240.06%+00.70%3.22M
Q4 20230.06%-272.60K0.70%3.22M
Q3 20230.11%+00.76%3.49M
Q2 20230.11%-458.00K0.76%3.49M
Q1 20230.69%+00.87%3.95M