688176

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CU

China Universal Asset Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.17%	988.77K	12/31/2025
Q2 2026	<0.01%	+0	0.17%	988.77K	12/31/2025
Q1 2026	0.36%	+0	<0.01%	16.77K	12/31/2025
Q4 2025	<0.01%	+0	0.36%	2.02M	06/30/2025
Q3 2025	0.36%	+0	0.36%	2.02M	06/30/2025
Q2 2025	0.36%	+2.02M	0.36%	2.02M	06/30/2025
Q4 2024	<0.01%	-7.30K	0.00%	0.00	12/31/2024
Q3 2024	0.22%	+0	<0.01%	7.30K	06/30/2024
Q2 2024	0.22%	-1.26M	<0.01%	7.30K	06/30/2024
Q1 2024	0.18%	+0	0.22%	1.27M	12/31/2023
Q4 2023	0.18%	+1.05M	0.22%	1.27M	12/31/2023
Q3 2023	--	+0	0.04%	219.16K	06/30/2023
Q2 2023	--	+219.16K	0.04%	219.16K	06/30/2023