688326

55.155.85%

GW

Great Wall Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.78%	2.00M	03/31/2025
Q2 2026	<0.01%	+0	1.78%	2.00M	03/31/2025
Q1 2026	<0.01%	+0	1.63%	1.84M	01/10/2025
Q4 2025	<0.01%	+0	1.63%	1.84M	01/10/2025
Q3 2025	<0.01%	+0	1.63%	1.84M	01/10/2025
Q2 2025	1.48%	+0	1.64%	1.84M	01/10/2025
Q1 2025	1.47%	+1.65M	1.63%	1.84M	01/10/2025
Q4 2024	0.16%	+185.74K	0.16%	185.74K	12/31/2024
Q2 2024	<0.01%	-4.17K	0.00%	0.00	06/30/2024
Q1 2024	<0.01%	+0	<0.01%	4.17K	12/31/2023
Q4 2023	<0.01%	+1.07K	<0.01%	4.17K	12/31/2023
Q3 2023	--	+0	<0.01%	3.10K	06/30/2023
Q2 2023	--	+3.10K	<0.01%	3.10K	06/30/2023