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00874

00874
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LongbridgeAI
IG
Invesco Great Wall Fund Management Co. Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.06%-899.31K0.31%4.98M06/30/2026
Q2 20260.06%-899.31K0.31%4.98M06/30/2026
Q1 20260.24%+00.29%4.68M12/31/2025
Q4 20250.00%+00.05%789.13K06/30/2025
Q3 20250.01%+00.05%789.13K06/30/2025
Q2 20250.01%+224.60K0.05%789.13K06/30/2025
Q1 20250.03%+00.03%564.53K12/31/2024
Q4 20240.03%+427.56K0.03%564.53K12/31/2024
Q3 2024<0.01%+0<0.01%136.97K06/30/2024
Q2 2024<0.01%+134.84K<0.01%136.97K06/30/2024
Q1 2024<0.01%+0<0.01%2.13K12/31/2023
Q4 2023<0.01%+100.00<0.01%2.13K12/31/2023
Q3 2023<0.01%+0<0.01%2.03K06/30/2023
Q2 2023<0.01%-11.90K<0.01%2.03K06/30/2023
Q1 2023<0.01%+0<0.01%13.93K12/31/2022