003008

17.660.57%

CF

CITIC-Prudential Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.62%	644.01K	12/31/2025
Q2 2026	0.00%	+0	0.62%	644.01K	12/31/2025
Q1 2026	0.30%	+0	0.62%	644.01K	12/31/2025
Q4 2025	0.00%	+0	0.92%	954.38K	06/30/2025
Q3 2025	0.52%	+0	0.92%	954.38K	06/30/2025
Q2 2025	0.52%	+541.76K	0.92%	954.38K	06/30/2025
Q1 2025	--	+0	0.40%	412.62K	12/31/2024
Q4 2024	--	+412.62K	0.40%	412.62K	12/31/2024