01211

74.5500.60%
IG
Invesco Great Wall Fund Management Co. Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.25%22.28M
Q2 20260.00%+00.25%22.28M
Q1 20260.03%+00.25%22.28M
Q4 2025<0.01%+00.21%19.50M
Q3 20250.06%+00.21%19.50M
Q2 20250.06%+5.68M0.21%19.50M
Q1 20250.05%+00.15%13.81M
Q4 20240.05%+4.56M0.16%13.81M
Q3 20240.02%+00.11%9.25M
Q2 20240.02%-1.66M0.11%9.25M
Q1 20240.04%+00.13%10.92M
Q4 20230.04%-3.46M0.13%10.92M
Q3 20230.05%-6.30K0.16%14.37M
Q2 20230.05%-4.53M0.16%14.38M
Q1 20230.02%-3.00K0.22%18.91M