300677

44.603.31%
CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.11%-685.98K0.34%2.21M
Q2 20260.11%-685.98K0.34%2.21M
Q1 20260.00%+00.04%278.15K
Q4 2025<0.01%+00.04%278.15K
Q3 20250.11%+00.04%278.15K
Q2 20250.11%-733.00K0.04%278.15K
Q1 20250.02%+00.16%1.01M
Q4 20240.02%-134.29K0.16%1.01M
Q3 20240.06%+00.18%1.15M
Q2 20240.06%-382.74K0.18%1.15M
Q1 20240.20%+00.24%1.53M
Q4 20230.20%+1.28M0.24%1.53M
Q3 20230.02%+00.04%243.27K
Q2 20230.02%+128.89K0.04%243.27K
Q1 2023<0.01%+00.02%114.38K