300088

6.121.92%
IG
Invesco Great Wall Fund Management Co. Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.05%1.17M
Q2 20260.00%+00.05%1.17M
Q1 20260.04%+00.05%1.17M
Q4 2025<0.01%+00.09%2.28M
Q3 20250.02%+00.09%2.28M
Q2 20250.02%+584.33K0.09%2.28M
Q1 20250.06%+00.07%1.69M
Q4 20240.07%+1.61M0.07%1.69M
Q3 20240.14%+0<0.01%82.37K
Q2 20240.14%-3.37M<0.01%82.37K
Q1 20240.10%+00.14%3.45M
Q4 20230.10%+2.48M0.14%3.45M
Q3 20230.03%+00.04%978.17K
Q2 20230.03%+740.50K0.04%978.17K
Q1 2023<0.01%+0<0.01%237.67K