SHE:159001 - E Fund Management Co., Ltd - E Fund Security Deposit Income Money Market Fund A E Fund Management Co., Ltd - E
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
27 May 2022 CNY 100.001 99.998 100 100 100 0.0 (0.0%) 5,834,940
26 May 2022 CNY 100.001 99.999 99.999 100 100 0.0 (0.0%) 4,823,860
25 May 2022 CNY 100.001 99.999 99.999 100 100 -0.002 (0.0%) 2,061,790
24 May 2022 CNY 100.002 99.999 99.999 100.002 100.002 +0.001 (+0.0%) 1,629,000
23 May 2022 CNY 100.001 99.999 99.999 100.001 100.001 +0.001 (+0.0%) 2,216,200
20 May 2022 CNY 100.001 99.999 100 100 100 0.0 (0.0%) 2,673,640
19 May 2022 CNY 100.001 99.999 100 100 100 -0.001 (0.0%) 1,357,100
18 May 2022 CNY 100.001 99.999 100 100.001 100.001 +0.002 (+0.0%) 2,158,610
17 May 2022 CNY 100.001 99.999 100 99.999 99.999 -0.002 (0.0%) 3,023,850
16 May 2022 CNY 100.001 99.999 100 100.001 100.001 0.0 (0.0%) 2,937,160
13 May 2022 CNY 100.001 99.999 100 100.001 100.001 +0.001 (+0.0%) 5,855,100
12 May 2022 CNY 100.001 99.999 100 100 100 0.0 (0.0%) 3,295,940
11 May 2022 CNY 100.001 99.999 100 100 100 -0.001 (0.0%) 2,552,770
10 May 2022 CNY 100.001 99.999 99.999 100.001 100.001 0.0 (0.0%) 3,103,300
9 May 2022 CNY 100.001 99.999 100 100.001 100.001 -0.001 (0.0%) 3,130,450
6 May 2022 CNY 100.002 99.999 99.999 100.002 100.002 0.0 (0.0%) 2,274,640
5 May 2022 CNY 100.002 99.999 99.999 100.002 100.002 +0.002 (+0.0%) 2,647,540
29 Apr 2022 CNY 100.001 99.999 99.999 100 100 -0.001 (0.0%) 6,588,180
28 Apr 2022 CNY 100.001 99.999 100 100.001 100.001 0.0 (0.0%) 6,866,600
27 Apr 2022 CNY 100.001 99.999 100 100.001 100.001 0.0 (0.0%) 4,687,530
26 Apr 2022 CNY 100.001 99.999 100 100.001 100.001 0.0 (0.0%) 3,665,090
25 Apr 2022 CNY 100.001 99.999 100 100.001 100.001 0.0 (0.0%) 3,139,790
22 Apr 2022 CNY 100.001 99.999 99.999 100.001 100.001 0.0 (0.0%) 4,265,580
21 Apr 2022 CNY 100.001 99.999 100 100.001 100.001 0.0 (0.0%) 4,690,420
20 Apr 2022 CNY 100.001 99.999 100 100.001 100.001 0.0 (0.0%) 6,298,720
19 Apr 2022 CNY 100.001 99.999 99.999 100.001 100.001 0.0 (0.0%) 5,834,800
18 Apr 2022 CNY 100.001 99.999 100 100.001 100.001 +0.001 (+0.0%) 4,819,400
15 Apr 2022 CNY 100.001 99.999 100 100 100 0.0 (0.0%) 7,434,160
14 Apr 2022 CNY 100.001 99.999 100 100 100 -0.001 (0.0%) 4,823,410
13 Apr 2022 CNY 100.001 99.999 100 100.001 100.001 +0.002 (+0.0%) 6,590,800



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