300602

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FS
First State Cinda Fund Management Company Limited
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.45%2.64M
Q2 20260.00%+00.45%2.64M
Q1 20260.31%+00.58%3.39M
Q4 20250.00%+00.27%1.56M
Q3 20250.24%+00.27%1.56M
Q2 20250.24%+1.41M0.27%1.56M
Q1 20250.06%+00.03%153.34K
Q4 20240.06%-354.10K0.03%153.34K
Q3 20240.79%+00.09%507.44K
Q2 20240.79%-4.57M0.09%507.44K
Q1 20240.74%+00.88%5.08M
Q4 20230.74%+4.30M0.88%5.08M
Q3 20230.19%+00.13%773.20K
Q2 20230.19%-866.87K0.13%773.20K
Q1 20230.67%+00.32%1.64M