300015

8.842.20%
IG
Invesco Great Wall Fund Management Co. Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.46%-42.66M0.24%22.00M
Q2 20260.46%-42.66M0.24%22.00M
Q1 20260.19%+00.70%64.66M
Q4 2025<0.01%+00.89%82.67M
Q3 20250.03%+00.89%82.67M
Q2 20250.03%-3.10M0.89%82.67M
Q1 20250.22%+00.92%85.77M
Q4 20240.22%+20.40M0.92%85.77M
Q3 20240.18%+00.70%65.38M
Q2 20240.18%-16.34M0.70%65.38M
Q1 2024<0.01%+00.88%81.71M
Q4 2023<0.01%-535.72K0.88%81.71M
Q3 20230.08%-8.11K0.88%82.25M
Q2 20230.08%-7.58M0.88%82.26M
Q1 20230.06%-6.37K0.96%89.84M