002311

47.670.81%
IG
Invesco Great Wall Fund Management Co. Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.01%+02.22%36.45M
Q2 20260.27%+02.23%36.45M
Q1 20260.30%-4.94M2.21%36.45M
Q4 20250.01%-362.60K2.51%41.39M
Q3 20250.28%-4.64M2.52%41.75M
Q2 20250.46%-7.61M2.80%46.39M
Q1 20250.20%-3.30M3.26%54.00M
Q4 20240.00%+03.46%57.30M
Q3 20240.00%+03.46%57.30M
Q2 20240.10%-1.64M3.46%57.30M
Q1 2024<0.01%-62.50K3.56%58.94M
Q4 20232.60%+43.00M3.56%59.00M
Q3 20230.00%+00.96%16.00M
Q2 2023<0.01%+00.96%16.00M
Q1 2023<0.01%+00.96%16.00M