002311

47.670.81%
CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.94%15.43M
Q2 20260.01%+00.95%15.43M
Q1 2026<0.01%+00.42%6.94M
Q4 2025<0.01%+00.42%6.97M
Q3 20250.42%+00.42%6.97M
Q2 20250.42%-7.01M0.42%6.97M
Q1 20250.22%+00.84%13.98M
Q4 20240.22%+3.60M0.84%13.98M
Q3 20240.11%+00.63%10.37M
Q2 20240.11%-1.88M0.63%10.37M
Q1 20240.22%+00.74%12.25M
Q4 20230.22%+3.60M0.74%12.25M
Q3 20230.30%+00.52%8.66M
Q2 20230.30%+4.93M0.52%8.66M
Q1 20230.30%+00.22%3.73M