002304

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

Holdings History

Date
Latest0.15%+2.31M0.65%9.85M
Q2 20260.15%+2.31M0.65%9.85M
Q1 20260.12%+00.50%7.54M
Q4 20250.00%+00.39%5.81M
Q3 20250.33%+00.39%5.81M
Q2 20250.33%+4.90M0.39%5.81M
Q1 20250.02%+00.06%909.96K
Q4 20240.02%+262.44K0.06%909.96K
Q3 20240.03%+00.04%647.51K
Q2 20240.03%+526.40K0.04%647.51K
Q1 2024<0.01%+0<0.01%121.11K
Q4 2023<0.01%+95.80K<0.01%121.11K
Q3 20230.04%+0<0.01%25.31K
Q2 20230.04%-549.51K<0.01%25.31K
Q1 2023<0.01%+00.04%574.82K