300244

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CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.25%1.55M
Q2 20260.00%+00.25%1.55M
Q1 20260.00%+01.84%11.23M
Q4 20250.00%+01.84%11.23M
Q3 20251.77%+01.84%11.23M
Q2 20251.77%+10.80M1.84%11.23M
Q1 20250.02%+00.07%429.55K
Q4 20240.02%-110.00K0.07%429.55K
Q3 20240.02%+00.09%539.55K
Q2 20240.02%+140.00K0.09%539.55K
Q1 2024<0.01%+00.06%399.55K
Q4 2023<0.01%+53.65K0.06%399.55K
Q3 2023<0.01%+00.06%345.90K
Q2 2023<0.01%+47.90K0.06%345.90K
Q1 20230.47%-7.48K0.05%298.00K