688002

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BO
Bank of Communications Schroder Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.03%+01.88%8.69M
Q2 20260.04%+01.88%8.69M
Q1 20261.18%+01.90%8.69M
Q4 20250.02%+03.07%13.87M
Q3 20252.14%+03.07%13.87M
Q2 20252.17%+9.74M3.09%13.87M
Q1 20250.92%+00.92%4.12M
Q4 20240.92%+4.12M0.92%4.12M
Q2 20240.35%-1.55M0.00%0.00
Q1 20240.29%+00.35%1.55M
Q4 20230.30%+1.32M0.35%1.55M
Q3 20230.02%+00.05%229.74K
Q2 20230.02%-94.77K0.05%229.74K
Q1 20230.07%+00.07%324.51K