300213

6.250.16%

IG

Invesco Great Wall Fund Management Co. Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.01%	82.10K	12/31/2025
Q2 2026	0.00%	+0	0.01%	82.10K	12/31/2025
Q1 2026	--	+0	0.01%	82.10K	12/31/2025
Q3 2024	<0.01%	-4.60K	0.00%	0.00	09/30/2024
Q2 2024	0.04%	-212.90K	<0.01%	4.60K	06/30/2024
Q1 2024	<0.01%	+0	0.04%	217.50K	12/31/2023
Q4 2023	<0.01%	+56.20K	0.04%	217.50K	12/31/2023
Q3 2023	--	+0	0.03%	161.30K	06/30/2023
Q2 2023	--	+161.30K	0.03%	161.30K	06/30/2023