09899

88.9007.63%

BO

Bank of Communications Schroder Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.23%	487.60K	12/31/2025
Q2 2026	<0.01%	+0	0.23%	487.60K	12/31/2025
Q1 2026	<0.01%	+0	0.23%	487.60K	12/31/2025
Q4 2025	<0.01%	+0	0.23%	500.00K	06/30/2025
Q3 2025	--	+0	0.23%	500.00K	06/30/2025
Q2 2025	--	+500.00K	0.23%	500.00K	06/30/2025