605333

16.454.98%
CM
China Merchants Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.09%430.60K
Q2 20260.00%+00.09%430.60K
Q4 2025<0.01%+0<0.01%1.10K
Q3 20250.03%+0<0.01%1.10K
Q2 20250.03%-121.80K<0.01%1.10K
Q1 20250.52%+00.03%122.90K
Q4 20240.52%-2.27M0.03%122.90K
Q3 20240.20%+00.55%2.39M
Q2 20240.20%+863.30K0.55%2.39M
Q1 2024--+00.35%1.53M
Q4 2023--+1.53M0.35%1.53M