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01798

01798
1.0002.04%( +0.020 )

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

Holdings History

Date
Latest0.00%+00.09%6.79M12/31/2025
Q2 20260.00%+00.09%6.79M12/31/2025
Q1 20260.09%+00.09%6.79M12/31/2025
Q2 20250.11%-8.00M0.00%0.0006/30/2025
Q1 20250.11%+00.11%8.00M12/31/2024
Q4 20240.11%+7.85M0.11%8.00M12/31/2024
Q3 2024--+0<0.01%150.00K06/30/2024
Q2 2024--+150.00K<0.01%150.00K06/30/2024
Q2 2023<0.01%-22.00K0.00%0.0006/30/2023
Q1 2023--+0<0.01%22.00K12/31/2022