002215

7.291.49%
IG
Invesco Great Wall Fund Management Co. Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.21%+2.10M0.22%2.16M
Q2 20260.21%+2.10M0.22%2.16M
Q1 2026<0.01%+0<0.01%52.80K
Q4 20250.00%+0<0.01%46.00K
Q3 2025<0.01%+0<0.01%46.00K
Q2 2025<0.01%-19.40K<0.01%46.00K
Q1 20250.06%+0<0.01%65.40K
Q4 20240.06%-576.67K<0.01%65.40K
Q3 20240.01%-4.00K0.06%642.07K
Q2 20240.01%+104.57K0.06%646.07K
Q1 20240.13%+00.05%541.50K
Q4 20230.13%-1.29M0.06%541.50K
Q3 2023--+00.19%1.83M
Q2 2023--+1.83M0.19%1.83M