601965

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BO

Bank of Communications Schroder Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.25%	2.46M	12/31/2025
Q2 2026	<0.01%	+0	0.25%	2.46M	12/31/2025
Q1 2026	0.25%	+0	0.25%	2.46M	12/31/2025
Q2 2025	<0.01%	-4.60K	0.00%	0.00	06/30/2025
Q1 2025	--	+0	<0.01%	4.60K	12/31/2024
Q4 2024	--	+4.60K	<0.01%	4.60K	12/31/2024
Q2 2023	0.41%	-4.10M	0.00%	0.00	06/30/2023
Q1 2023	0.41%	+0	0.41%	4.10M	12/31/2022