300161

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

Holdings History

Date
Latest0.00%+00.51%1.01M
Q2 20260.00%+00.51%1.01M
Q1 20260.38%+00.51%1.01M
Q4 20250.00%+02.54%5.04M
Q3 20250.00%+02.54%5.04M
Q2 20250.00%+02.54%5.04M
Q1 20250.00%+02.54%5.04M
Q4 20242.20%+02.54%5.04M
Q3 20242.20%-4.37M2.54%5.04M
Q2 20240.00%+04.74%9.41M
Q1 20240.56%+04.74%9.41M
Q4 20230.56%+1.11M4.74%9.41M
Q3 20232.04%+4.05M4.18%8.31M
Q2 2023--+4.25M2.14%4.25M