06869

86.05010.46%
IG
Invesco Great Wall Fund Management Co. Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.14%+1.13M0.52%4.29M
Q2 20260.14%+1.13M0.52%4.29M
Q1 20260.22%+00.39%3.17M
Q4 20250.05%+00.56%4.59M
Q3 20250.54%+00.61%4.59M
Q2 20250.54%+4.06M0.61%4.59M
Q1 20250.07%+00.07%529.40K
Q4 20240.07%+499.40K0.07%529.40K
Q3 2024<0.01%+0<0.01%30.00K
Q2 2024<0.01%+30.00K<0.01%30.00K
Q4 20230.01%-90.50K0.00%0.00
Q3 20230.16%-500.000.01%90.50K
Q2 20230.16%-1.24M0.01%91.00K
Q1 20230.16%+00.18%1.33M