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300438

300438
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LongbridgeAI
IG
Invesco Great Wall Fund Management Co. Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.51%2.58M12/31/2025
Q2 20260.00%+00.51%2.58M12/31/2025
Q1 20260.47%+00.51%2.58M12/31/2025
Q4 20250.00%+00.05%227.50K06/30/2025
Q3 2025<0.01%+00.05%227.50K06/30/2025
Q2 2025<0.01%-25.70K0.05%227.50K06/30/2025
Q1 20250.05%+00.05%253.20K12/31/2024
Q4 20240.05%+240.10K0.05%253.20K12/31/2024
Q3 20240.06%+0<0.01%13.10K06/30/2024
Q2 20240.06%-292.54K<0.01%13.10K06/30/2024
Q1 20240.02%+00.06%305.64K12/31/2023
Q4 20230.02%+100.49K0.06%305.64K12/31/2023
Q3 20230.01%-5.60K0.04%205.15K06/30/2023
Q2 20230.02%+82.52K0.05%210.75K06/30/2023
Q1 2023--+00.03%128.23K12/31/2022