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
17 Sep 2021 CNY 100.011 99.991 99.999 100.001 100.001 0.0 (0.0%) 11,880,130
16 Sep 2021 CNY 100.002 99.999 100.0 100.001 100.001 +0.001 (+0.0%) 9,157,060
15 Sep 2021 CNY 100.001 99.999 100.0 100.0 100.0 0.0 (0.0%) 7,002,250
14 Sep 2021 CNY 100.001 99.999 100.0 100.0 100.0 -0.001 (0.0%) 8,124,700
13 Sep 2021 CNY 100.001 99.999 100.0 100.001 100.001 0.0 (0.0%) 6,522,170
10 Sep 2021 CNY 100.001 99.999 100.0 100.001 100.001 +0.002 (+0.0%) 8,791,380
9 Sep 2021 CNY 100.001 99.999 100.0 99.999 99.999 0.0 (0.0%) 7,115,860
8 Sep 2021 CNY 100.001 99.999 100.0 99.999 99.999 -0.002 (0.0%) 9,264,760
7 Sep 2021 CNY 100.001 99.999 100.0 100.001 100.001 +0.001 (+0.0%) 6,272,680
6 Sep 2021 CNY 100.001 99.999 100.0 100.0 100.0 -0.001 (0.0%) 5,170,300
3 Sep 2021 CNY 100.001 99.999 99.999 100.001 100.001 +0.001 (+0.0%) 11,060,210
2 Sep 2021 CNY 100.001 99.999 100.0 100.0 100.0 0.0 (0.0%) 12,543,050
1 Sep 2021 CNY 100.001 99.999 100.0 100.0 100.0 -0.001 (0.0%) 4,072,350
31 Aug 2021 CNY 100.001 99.999 100.0 100.001 100.001 +0.002 (+0.0%) 3,979,450
30 Aug 2021 CNY 100.001 99.999 100.0 99.999 99.999 -0.001 (0.0%) 3,278,870
27 Aug 2021 CNY 100.001 99.999 99.999 100.0 100.0 -0.001 (0.0%) 8,453,920
26 Aug 2021 CNY 100.001 99.999 100.0 100.001 100.001 0.0 (0.0%) 10,456,000
25 Aug 2021 CNY 100.001 99.999 100.0 100.001 100.001 0.0 (0.0%) 6,231,270
24 Aug 2021 CNY 100.001 99.999 100.0 100.001 100.001 0.0 (0.0%) 4,325,390
23 Aug 2021 CNY 100.001 99.999 100.0 100.001 100.001 +0.001 (+0.0%) 5,627,400
20 Aug 2021 CNY 100.001 99.999 99.999 100.0 100.0 0.0 (0.0%) 7,124,680
19 Aug 2021 CNY 100.001 99.999 100.0 100.0 100.0 -0.001 (0.0%) 9,080,650
18 Aug 2021 CNY 100.001 99.999 100.0 100.001 100.001 0.0 (0.0%) 6,501,090
17 Aug 2021 CNY 100.001 99.999 100.0 100.001 100.001 0.0 (0.0%) 8,280,110
16 Aug 2021 CNY 100.001 99.999 99.999 100.001 100.001 +0.002 (+0.0%) 7,284,500
13 Aug 2021 CNY 100.001 99.999 99.999 99.999 99.999 -0.001 (0.0%) 7,994,880
12 Aug 2021 CNY 100.001 99.999 100.0 100.0 100.0 -0.001 (0.0%) 12,026,410
11 Aug 2021 CNY 100.001 99.999 100.0 100.001 100.001 0.0 (0.0%) 9,820,120
10 Aug 2021 CNY 100.001 99.999 100.0 100.001 100.001 0.0 (0.0%) 9,710,350
9 Aug 2021 CNY 100.001 99.999 99.999 100.001 100.001 0.0 (0.0%) 10,663,260