longbridge

000729

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IG
Invesco Great Wall Fund Management Co. Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.11%+3.18M0.24%6.81M
Q2 20260.11%+3.18M0.24%6.81M
Q1 20260.09%+00.13%3.66M
Q4 20250.00%+00.04%1.27M
Q3 20250.03%+00.04%1.27M
Q2 20250.03%-845.70K0.04%1.27M
Q1 20250.07%+00.07%2.11M
Q4 20240.07%+2.09M0.07%2.11M
Q3 2024<0.01%+0<0.01%28.20K
Q2 2024<0.01%+13.30K<0.01%28.20K
Q1 20240.01%+0<0.01%14.90K
Q4 20230.01%-297.20K<0.01%14.90K
Q3 20230.04%+00.01%312.10K
Q2 20230.04%-1.03M0.01%312.10K
Q1 20230.01%+00.05%1.35M
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