605598

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GW

Great Wall Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	1.07%	2.60M	03/31/2026
Q2 2026	0.00%	+0	1.07%	2.60M	03/31/2026
Q1 2026	0.00%	+0	1.07%	2.60M	03/31/2026
Q2 2025	<0.01%	-100.00	0.00%	0.00	06/30/2025
Q1 2025	0.00%	+0	<0.01%	100.00	12/31/2024
Q4 2024	0.00%	+0	<0.01%	100.00	12/31/2024
Q3 2024	--	+0	<0.01%	100.00	06/30/2024
Q2 2024	--	+100.00	<0.01%	100.00	06/30/2024
Q2 2023	<0.01%	-774.00	0.00%	0.00	06/30/2023
Q1 2023	<0.01%	+0	<0.01%	774.00	12/31/2022