600511

28.380.11%
IG
Invesco Great Wall Fund Management Co. Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.20%+1.49M0.34%2.56M
Q2 20260.20%+1.49M0.34%2.56M
Q1 20260.11%+00.14%1.07M
Q4 20250.00%+00.04%264.09K
Q3 20250.01%+00.04%264.09K
Q2 20250.01%-77.60K0.04%264.09K
Q1 20250.02%+00.05%341.69K
Q4 20240.02%+116.92K0.05%341.69K
Q3 20240.06%+00.03%224.76K
Q2 20240.06%-437.81K0.03%224.76K
Q1 20240.06%+00.09%662.58K
Q4 20230.06%+439.09K0.09%662.58K
Q3 2023<0.01%+00.03%223.49K
Q2 2023<0.01%-37.40K0.03%223.49K
Q1 2023<0.01%+00.03%260.89K