longbridge

000967

6.831.94%
IG
Invesco Great Wall Fund Management Co. Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.02%+00.26%8.61M
Q2 20260.01%+00.26%8.61M
Q1 20260.19%+00.27%8.61M
Q4 20250.00%+00.09%2.78M
Q3 20250.01%+00.09%2.78M
Q2 20250.01%+464.20K0.09%2.78M
Q1 20250.07%+00.07%2.31M
Q4 20240.07%+2.17M0.07%2.31M
Q3 2024<0.01%+0<0.01%139.80K
Q2 2024<0.01%-124.30K<0.01%139.80K
Q1 20240.03%+0<0.01%264.10K
Q4 20230.03%-896.70K<0.01%264.10K
Q3 20230.04%+00.04%1.16M
Q2 20230.04%+1.15M0.04%1.16M
Q1 20230.04%+0<0.01%11.90K
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