601899

29.062.45%
IG
Invesco Great Wall Fund Management Co. Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.67%176.77M
Q2 2026<0.01%+00.67%176.77M
Q1 20260.09%+00.66%174.81M
Q4 2025<0.01%+00.75%198.80M
Q3 20250.29%+00.75%198.80M
Q2 20250.29%-78.15M0.75%198.80M
Q1 20250.02%+01.04%276.94M
Q4 20240.02%-4.45M1.04%276.94M
Q3 20240.12%-178.65K1.06%281.39M
Q2 20240.12%+35.07M1.06%281.57M
Q1 20240.14%-52.00K0.94%246.50M
Q4 20230.14%+36.68M0.94%246.55M
Q3 20230.48%-45.70K0.80%209.87M
Q2 20230.48%+127.07M0.80%209.92M
Q1 20230.15%-232.80K0.31%82.85M