longbridge

01908

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

Holdings History

Date
Latest0.18%+4.14M0.24%5.50M
Q2 20260.18%+4.14M0.25%5.50M
Q1 20260.11%+00.06%1.36M
Q4 20250.02%+00.17%3.77M
Q3 20250.07%+00.17%3.77M
Q2 20250.05%-978.00K0.19%3.77M
Q1 20250.09%+00.24%4.75M
Q4 20240.09%+1.74M0.24%4.75M
Q3 20240.03%+00.15%3.00M
Q2 20240.02%-346.00K0.16%3.00M
Q1 2024<0.01%+00.18%3.35M
Q4 2023<0.01%+00.18%3.35M
Q3 2023--+00.18%3.35M
Q2 2023--+3.35M0.19%3.35M
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