03996

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TS
The Silk Road Fund Co Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+03.31%1.46B
Q2 20260.20%+03.31%1.46B
Q1 20260.20%+03.31%1.46B
Q4 20250.00%+03.51%1.46B
Q3 20250.00%+03.51%1.46B
Q2 20250.00%+03.51%1.46B
Q1 20250.00%+03.51%1.46B
Q4 20240.00%+03.51%1.46B
Q3 20240.00%+03.51%1.46B
Q2 20240.00%+03.51%1.46B
Q1 20240.00%+03.51%1.46B
Q4 20230.00%+03.51%1.46B
Q3 20230.00%+03.51%1.46B
Q2 20230.00%+03.51%1.46B
Q1 20230.00%+03.51%1.46B