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
30 Jun 2022 CNY 100.002 99.999 100 100.002 100.002 +0.001 (+0.0%) 4,906,120
29 Jun 2022 CNY 100.001 99.999 99.999 100.001 100.001 +0.001 (+0.0%) 2,050,050
28 Jun 2022 CNY 100.001 99.999 100 100 100 -0.001 (0.0%) 2,927,300
27 Jun 2022 CNY 100.001 99.999 100 100.001 100.001 +0.002 (+0.0%) 1,890,590
24 Jun 2022 CNY 100.001 99.999 99.999 99.999 99.999 -0.001 (0.0%) 2,476,990
23 Jun 2022 CNY 100.001 99.999 100 100 100 -0.001 (0.0%) 2,047,730
22 Jun 2022 CNY 100.001 99.999 100 100.001 100.001 0.0 (0.0%) 3,061,470
21 Jun 2022 CNY 100.001 99.999 100 100.001 100.001 +0.001 (+0.0%) 2,111,450
20 Jun 2022 CNY 100.001 99.999 100 100 100 -0.001 (0.0%) 3,348,200
17 Jun 2022 CNY 100.001 99.999 99.999 100.001 100.001 +0.001 (+0.0%) 2,899,460
16 Jun 2022 CNY 100.001 99.999 100 100 100 -0.001 (0.0%) 2,776,760
15 Jun 2022 CNY 100.001 99.999 100 100.001 100.001 +0.001 (+0.0%) 4,326,120
14 Jun 2022 CNY 100.001 99.999 100 100 100 0.0 (0.0%) 3,641,990
13 Jun 2022 CNY 100.001 99.999 99.999 100 100 0.0 (0.0%) 2,654,160
10 Jun 2022 CNY 100 99.991 99.999 100 100 -0.001 (0.0%) 8,026,020
9 Jun 2022 CNY 100.001 99.999 100 100.001 100.001 0.0 (0.0%) 8,160,850
8 Jun 2022 CNY 100.001 99.999 100 100.001 100.001 0.0 (0.0%) 3,374,320
7 Jun 2022 CNY 100.001 99.999 99.999 100.001 100.001 0.0 (0.0%) 1,435,710
6 Jun 2022 CNY 100.001 99.999 100 100.001 100.001 0.0 (0.0%) 2,502,740
2 Jun 2022 CNY 100.001 99.999 99.999 100.001 100.001 0.0 (0.0%) 5,332,120
1 Jun 2022 CNY 100.001 99.999 99.999 100.001 100.001 +0.001 (+0.0%) 4,494,330
31 May 2022 CNY 100.001 99.999 100 100 100 0.0 (0.0%) 1,499,590
30 May 2022 CNY 100.001 99.999 100 100 100 0.0 (0.0%) 2,650,280
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



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