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
14 Feb 2022 CNY 100.001 99.999 100 100.001 100.001 0.0 (0.0%) 6,473,860
11 Feb 2022 CNY 100.001 99.999 99.999 100.001 100.001 +0.001 (+0.0%) 9,914,110
10 Feb 2022 CNY 100.001 99.999 100 100 100 -0.001 (0.0%) 9,256,800
9 Feb 2022 CNY 100.001 99.999 99.999 100.001 100.001 +0.001 (+0.0%) 7,904,760
8 Feb 2022 CNY 100.001 99.999 100 100 100 0.0 (0.0%) 5,760,450
7 Feb 2022 CNY 100.001 99.999 100 100 100 0.0 (0.0%) 7,346,220
28 Jan 2022 CNY 100.001 99.999 99.999 100 100 -0.002 (0.0%) 7,723,670
27 Jan 2022 CNY 100.002 99.999 100 100.002 100.002 0.0 (0.0%) 6,211,070
26 Jan 2022 CNY 100.002 99.999 100 100.002 100.002 +0.001 (+0.0%) 7,554,710
25 Jan 2022 CNY 100.001 99.999 100 100.001 100.001 0.0 (0.0%) 8,347,100
24 Jan 2022 CNY 100.001 99.999 100 100.001 100.001 0.0 (0.0%) 4,685,510
21 Jan 2022 CNY 100.001 99.999 100 100.001 100.001 0.0 (0.0%) 8,914,990
20 Jan 2022 CNY 100.001 99.999 100 100.001 100.001 +0.001 (+0.0%) 4,445,780
19 Jan 2022 CNY 100.001 99.999 100 100 100 -0.001 (0.0%) 7,510,060
18 Jan 2022 CNY 100.001 99.999 100 100.001 100.001 0.0 (0.0%) 5,398,460
17 Jan 2022 CNY 100.001 99.999 99.999 100.001 100.001 +0.001 (+0.0%) 5,358,950
14 Jan 2022 CNY 100 99.999 100 100 100 -0.001 (0.0%) 3,403,920
13 Jan 2022 CNY 100.001 99.999 100 100.001 100.001 +0.001 (+0.0%) 5,206,040
12 Jan 2022 CNY 100.001 99.999 100 100 100 -0.001 (0.0%) 7,018,380
11 Jan 2022 CNY 100.001 99.999 100 100.001 100.001 +0.001 (+0.0%) 8,464,550
10 Jan 2022 CNY 100.001 99.999 100 100 100 0.0 (0.0%) 7,054,600
7 Jan 2022 CNY 100.001 99.999 99.999 100 100 -0.002 (0.0%) 6,716,620
6 Jan 2022 CNY 100.002 99.999 99.999 100.002 100.002 +0.002 (+0.0%) 7,243,950
5 Jan 2022 CNY 100.001 99.999 100 100 100 -0.001 (0.0%) 4,980,940
4 Jan 2022 CNY 100.001 99.999 100 100.001 100.001 -0.001 (0.0%) 4,901,750
31 Dec 2021 CNY 100.007 99.999 99.999 100.002 100.002 +0.001 (+0.0%) 15,479,000
30 Dec 2021 CNY 100.001 99.999 100 100.001 100.001 +0.001 (+0.0%) 7,659,200
29 Dec 2021 CNY 100.001 99.999 100 100 100 -0.001 (0.0%) 5,733,810
28 Dec 2021 CNY 100.001 99.999 100 100.001 100.001 +0.003 (+0.0%) 4,948,930
27 Dec 2021 CNY 100.096 99.998 100 99.998 99.998 -0.003 (0.0%) 6,378,040



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