603530

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CS

China Southern Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.21%	895.30K	12/31/2025
Q2 2026	<0.01%	+0	0.21%	895.30K	12/31/2025
Q1 2026	<0.01%	+0	0.24%	991.40K	06/30/2025
Q4 2025	<0.01%	+0	0.26%	1.08M	09/30/2024
Q3 2025	<0.01%	+0	0.25%	1.08M	09/30/2024
Q2 2025	<0.01%	+0	0.25%	1.08M	09/30/2024
Q1 2025	<0.01%	+0	0.25%	1.08M	09/30/2024
Q4 2024	0.13%	+0	0.25%	1.08M	09/30/2024
Q3 2024	0.13%	+549.82K	0.26%	1.08M	09/30/2024
Q2 2024	0.05%	+0	0.13%	531.98K	03/31/2024
Q1 2024	0.05%	-224.60K	0.13%	531.98K	03/31/2024
Q4 2023	<0.01%	+0	0.18%	756.58K	12/31/2023
Q3 2023	0.04%	-174.70K	0.18%	756.58K	09/30/2023
Q2 2023	0.18%	+783.78K	0.22%	931.28K	06/30/2023
Q1 2023	0.03%	+0	0.03%	147.50K	12/31/2022