AGF Emerging Markets Equity Fund SZSE:300308 Holdings History
AGF Emerging Markets Equity Fund's Zhongji Innolight Co Ltd Holding Summary
As of 2024-03-31, AGF Investments Trust held 567.00 shares of Zhongji Innolight Co Ltd(SZSE:300308), totaling ¥8,670.00. This investment constitutes 1.39% of their stock portfolio, and AGF Investments Trust now holds 0% of the outstanding Zhongji Innolight Co Ltd(SZSE:300308) stock.
The initial trade took place in 2024Q1. And since then AGF Emerging Markets Equity Fund has made 1 purchases of SZSE:300308, at an average price of ¥97.25, for a total of 567.00 shares. Based on historical transaction data and SZSE:300308's current price of ¥180.62, AGF Emerging Markets Equity Fund's estimated gain on his SZSE:300308 holdings is ¥47,270.79, reflecting a 85.73% gain to date.
AGF Emerging Markets Equity Fund SZSE:300308 (Â¥180.62) Holding Chart
AGF Emerging Markets Equity Fund SZSE:300308 (Â¥180.62) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ¥-/Share | ||
| Shares Sold | 0 | Average Price ¥-/Share | ||
| Current Price ¥0.00 | Total Estimated Gain 0 % | |||
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