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
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
24 Dec 2021 CNY 100.001 99.999 99.999 100.001 100.001 0.0 (0.0%) 5,113,190
23 Dec 2021 CNY 100.001 99.999 100 100.001 100.001 0.0 (0.0%) 4,674,870
22 Dec 2021 CNY 100.001 99.999 100 100.001 100.001 0.0 (0.0%) 6,791,870
21 Dec 2021 CNY 100.001 99.999 100 100.001 100.001 +0.001 (+0.0%) 6,266,200
20 Dec 2021 CNY 100.001 99.857 99.999 100 100 -0.001 (0.0%) 11,313,900
17 Dec 2021 CNY 100.001 99.999 100 100.001 100.001 +0.002 (+0.0%) 9,528,180
16 Dec 2021 CNY 100.001 99.999 100 99.999 99.999 -0.001 (0.0%) 7,719,660
15 Dec 2021 CNY 100.001 99.999 100 100 100 -0.001 (0.0%) 9,194,110
14 Dec 2021 CNY 100.001 99.999 99.999 100.001 100.001 0.0 (0.0%) 11,385,300
13 Dec 2021 CNY 100.001 99.999 100 100.001 100.001 +0.001 (+0.0%) 5,632,770
10 Dec 2021 CNY 100.001 99.999 100 100 100 -0.001 (0.0%) 4,754,810
9 Dec 2021 CNY 100.001 99.999 99.999 100.001 100.001 0.0 (0.0%) 5,948,630
8 Dec 2021 CNY 100.001 99.999 100 100.001 100.001 +0.001 (+0.0%) 6,046,880
7 Dec 2021 CNY 100.077 99.999 100 100 100 0.0 (0.0%) 11,004,320
6 Dec 2021 CNY 100.001 99.999 99.999 100 100 -0.001 (0.0%) 4,980,280
3 Dec 2021 CNY 100.001 99.999 100 100.001 100.001 +0.002 (+0.0%) 6,935,520
2 Dec 2021 CNY 100.001 99.999 99.999 99.999 99.999 0.0 (0.0%) 9,352,990
1 Dec 2021 CNY 100.001 99.999 100 99.999 99.999 -0.002 (0.0%) 3,411,490
30 Nov 2021 CNY 100.001 99.999 100 100.001 100.001 -0.001 (0.0%) 4,131,770
29 Nov 2021 CNY 100.002 99.999 100 100.002 100.002 +0.002 (+0.0%) 6,333,620
26 Nov 2021 CNY 100.001 99.999 100 100 100 0.0 (0.0%) 5,093,920
25 Nov 2021 CNY 100.001 99.999 100 100 100 -0.001 (0.0%) 7,578,340
24 Nov 2021 CNY 100.001 99.999 100 100.001 100.001 0.0 (0.0%) 4,573,750
23 Nov 2021 CNY 100.001 99.999 100 100.001 100.001 0.0 (0.0%) 7,045,820
22 Nov 2021 CNY 100.001 99.999 100 100.001 100.001 +0.001 (+0.0%) 5,104,570
19 Nov 2021 CNY 100.001 99.999 100 100 100 0.0 (0.0%) 4,752,080
18 Nov 2021 CNY 100.001 99.999 100 100 100 0.0 (0.0%) 5,691,090



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