300604

168.285.95%

CS

China Southern Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+0	1.04%	6.67M	12/31/2025
Q2 2026	<0.01%	+0	1.05%	6.67M	12/31/2025
Q1 2026	<0.01%	+0	1.04%	6.55M	09/30/2025
Q4 2025	<0.01%	+0	1.04%	6.55M	09/30/2025
Q3 2025	<0.01%	+40.50K	1.04%	6.55M	09/30/2025
Q2 2025	0.13%	+844.20K	1.04%	6.51M	06/30/2025
Q1 2025	0.09%	-501.10K	0.90%	5.67M	03/31/2025
Q4 2024	0.14%	+892.55K	0.99%	6.17M	12/31/2024
Q3 2024	<0.01%	+0	0.84%	5.27M	09/30/2022
Q2 2024	<0.01%	+0	0.84%	5.27M	09/30/2022
Q1 2024	<0.01%	+0	0.84%	5.27M	09/30/2022
Q4 2023	0.02%	+0	0.85%	5.27M	09/30/2022
Q3 2023	0.02%	+0	0.85%	5.27M	09/30/2022
Q2 2023	<0.01%	+0	0.87%	5.27M	09/30/2022
Q1 2023	<0.01%	+0	0.87%	5.27M	09/30/2022