| China Merchants Bank (600036) project: fund shareholding |
|
2024-05-29 |
Fund name |
Fund code |
Number of positions (shares) |
Proportion in outstanding shares (%) |
Market value of shareholding (yuan) |
Proportion in net worth (%) |
|
|
|
zero point zero zero zero one |
eight hundred and twenty-nine thousand six hundred and eighty |
|
|
|
2024-05-13 |
Fund name |
Fund code |
Number of positions (shares) |
Proportion in outstanding shares (%) |
Market value of shareholding (yuan) |
Proportion in net worth (%) |
|
|
|
zero |
two hundred and thirty-three thousand four hundred and fifteen |
|
|
|
2024-04-30 |
Fund name |
Fund code |
Number of positions (shares) |
Proportion in outstanding shares (%) |
Market value of shareholding (yuan) |
Proportion in net worth (%) |
|
|
|
zero point zero zero two nine |
twenty-five million one hundred and ninety-three thousand and eight hundred |
|
|
|
2024-03-31 |
Fund name |
Fund code |
Number of positions (shares) |
Proportion in outstanding shares (%) |
Market value of shareholding (yuan) |
Proportion in net worth (%) |
|
|
|
zero point eight two one nine |
six billion six hundred and seventy-four million five hundred and fifty thousand |
|
|
|
|
zero point five three zero one |
four billion three hundred and five million and forty thousand |
|
|
|
|
zero point three seven two two |
three billion twenty-two million eight hundred and seventy thousand |
|
|
|
|
zero point two eight six six |
two billion three hundred and twenty-seven million and eighty thousand |
|
|
|
|
zero point two six seven eight |
two billion one hundred and seventy-four million eight hundred and twenty thousand |
|
|
|
|
zero point two one three three |
one billion seven hundred and thirty-two million three hundred and sixty thousand |
|
|
|
|
zero point one three four four |
one billion ninety-one million two hundred and ten thousand |
|
|
|
|
zero point one three four four |
one billion ninety-one million two hundred and ten thousand |
|
|
|
|
zero point one one four five |
nine hundred and twenty-nine million six hundred and eighty-one thousand |
|
|
|
|
zero point zero nine one four |
seven hundred and forty-two million four hundred and twenty-four thousand |
|
|
|
|
zero point zero eight five nine |
six hundred and ninety-seven million three hundred and forty thousand |
|
|
|
|
zero point zero seven zero five |
five hundred and seventy-two million seven hundred and fifty thousand |
|
|
|
|
zero point zero seven zero five |
five hundred and seventy-two million seven hundred and fifty thousand |
|
|
|
|
zero point zero five two nine |
four hundred and twenty-nine million seven hundred and sixty-eight thousand |
|
|
|
|
zero point zero five one one |
four hundred and fifteen million three hundred and thirty-one thousand |
|
|
|
|
zero point zero four six |
three hundred and seventy-three million seven hundred and seventeen thousand |
|
|
|
|
zero point zero four six |
three hundred and seventy-three million seven hundred and seventeen thousand |
|
|
|
|
zero point zero four five six |
three hundred and seventy million and fifty-eight thousand |
|
|
|
|
zero point zero four zero three |
three hundred and twenty-seven million four hundred and forty-one thousand |
|
|
|
|
zero point zero four zero three |
three hundred and twenty-seven million four hundred and forty-one thousand |
|
|
|
|
zero point zero three nine seven |
three hundred and twenty-two million |
|
|
|
|
zero point zero three six seven |
two hundred and ninety-eight million and eleven thousand |
|
|
|
|
zero point zero three six seven |
two hundred and ninety-eight million and eleven thousand |
|
|
|
|
zero point zero three one two |
two hundred and fifty-three million five hundred and twenty-nine thousand |
|
|
|
|
zero point zero two five five |
two hundred and seven million four hundred and thirty-six thousand |
|
|
|
|
zero point zero two five five |
two hundred and seven million four hundred and thirty-six thousand |
|
|
|
|
zero point zero two five four |
two hundred and six million three hundred and ninety-one thousand |
|
|
