longbridge

603027

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

Holdings History

Date
Latest0.98%-13.11M0.23%3.09M
Q2 20260.98%-13.11M0.23%3.09M
Q1 20261.05%+01.22%16.20M
Q4 2025<0.01%+00.17%2.25M
Q3 20250.17%+00.17%2.25M
Q2 20250.17%+2.21M0.17%2.25M
Q1 2025<0.01%+0<0.01%41.86K
Q4 2024<0.01%+41.08K<0.01%41.86K
Q3 20240.03%+0<0.01%780.00
Q2 20240.03%-385.71K<0.01%780.00
Q1 20240.13%+00.03%386.49K
Q4 20230.13%-1.72M0.03%386.49K
Q3 2023---13.65K0.16%2.11M
Q2 2023--+2.12M0.16%2.12M
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