longbridge

000538

55.221.02%
IG
Invesco Great Wall Fund Management Co. Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.04%+692.52K0.18%3.17M
Q2 20260.04%+692.52K0.18%3.17M
Q1 20260.01%+00.14%2.48M
Q4 20250.00%+00.15%2.74M
Q3 20250.11%+00.15%2.74M
Q2 20250.11%+1.92M0.15%2.74M
Q1 20250.06%+00.05%825.55K
Q4 20240.06%-1.01M0.05%825.55K
Q3 20240.02%+00.10%1.84M
Q2 20240.02%+414.43K0.10%1.84M
Q1 20240.07%+00.08%1.42M
Q4 20230.07%+1.24M0.08%1.42M
Q3 2023<0.01%-3.40K0.01%185.76K
Q2 2023<0.01%+59.64K0.01%189.16K
Q1 2023<0.01%+0<0.01%129.52K
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