002380

27.6710.02%

IG

Invesco Great Wall Fund Management Co. Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.04%	99.60K	12/31/2025
Q2 2026	0.00%	+0	0.04%	99.60K	12/31/2025
Q1 2026	0.05%	+0	0.04%	99.60K	12/31/2025
Q4 2025	0.00%	+0	0.09%	210.00K	06/30/2025
Q3 2025	0.05%	+0	0.09%	210.00K	06/30/2025
Q2 2025	0.05%	-131.70K	0.09%	210.00K	06/30/2025
Q1 2025	<0.01%	+0	0.14%	341.70K	12/31/2024
Q4 2024	<0.01%	-5.40K	0.14%	341.70K	12/31/2024
Q3 2024	--	+0	0.14%	347.10K	06/30/2024
Q2 2024	--	+347.10K	0.14%	347.10K	06/30/2024