688002

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

Holdings History

Date
Latest0.01%+00.97%4.48M
Q2 20260.02%+00.97%4.48M
Q1 2026<0.01%+00.98%4.48M
Q4 2025<0.01%+00.99%4.48M
Q3 20250.01%+00.99%4.48M
Q2 20250.30%+01.00%4.48M
Q1 20250.30%-1.34M1.00%4.48M
Q4 20241.71%-7.46M1.30%5.82M
Q3 20241.19%-5.29M3.01%13.28M
Q2 20241.68%+7.30M4.20%18.57M
Q1 20240.08%-308.13K2.52%11.27M
Q4 20231.42%+6.31M2.60%11.58M
Q3 20231.02%+01.18%5.27M
Q2 20231.02%-4.58M1.18%5.27M
Q1 20230.70%+02.20%9.85M