600027

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

Holdings History

Date
Latest0.13%+15.65M0.24%28.02M
Q2 20260.13%+15.65M0.24%28.02M
Q1 20260.07%+00.11%12.67M
Q4 2025<0.01%+00.04%4.51M
Q3 2025<0.01%+00.04%4.51M
Q2 2025<0.01%+84.90K0.04%4.51M
Q1 20250.04%+00.04%4.43M
Q4 20240.04%+4.42M0.04%4.43M
Q3 2024<0.01%+0<0.01%11.50K
Q2 2024<0.01%-423.50K<0.01%11.50K
Q1 2024<0.01%+0<0.01%435.00K
Q4 2023<0.01%+111.70K<0.01%435.00K
Q3 2023<0.01%+0<0.01%323.30K
Q2 2023<0.01%+254.70K<0.01%323.30K
Q1 2023<0.01%+0<0.01%68.60K