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Latest Article: Final Call

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
26 May 2023 CNY 100.001 99.999 99.999 100.001 100.001 +0.001 (+0.0%) 5,398,330
25 May 2023 CNY 100.001 99.999 99.999 100 100 0.0 (0.0%) 4,431,680
24 May 2023 CNY 100.001 99.999 100 100 100 -0.001 (0.0%) 3,454,270
23 May 2023 CNY 100.001 99.999 99.999 100.001 100.001 +0.001 (+0.0%) 4,734,670
22 May 2023 CNY 100.001 99.999 99.999 100 100 -0.001 (0.0%) 4,932,990
19 May 2023 CNY 100.002 99.998 99.999 100.001 100.001 +0.001 (+0.0%) 8,489,450
18 May 2023 CNY 100 99.995 100 100 100 0.0 (0.0%) 5,989,080
17 May 2023 CNY 100.001 99.999 100 100 100 0.0 (0.0%) 6,131,750
16 May 2023 CNY 100.001 99.999 100 100 100 0.0 (0.0%) 4,990,050
15 May 2023 CNY 100.001 99.999 100 100 100 -0.001 (0.0%) 4,196,800
12 May 2023 CNY 100.001 99.999 99.999 100.001 100.001 0.0 (0.0%) 3,480,100
11 May 2023 CNY 100.001 99.999 100 100.001 100.001 +0.002 (+0.0%) 4,109,780
10 May 2023 CNY 100.001 99.999 100 99.999 99.999 -0.002 (0.0%) 4,200,390
9 May 2023 CNY 100.001 99.999 100 100.001 100.001 +0.001 (+0.0%) 4,649,090
8 May 2023 CNY 100.001 99.999 99.999 100 100 -0.001 (0.0%) 4,577,370
5 May 2023 CNY 100.001 99.999 99.999 100.001 100.001 0.0 (0.0%) 3,473,280
4 May 2023 CNY 100.001 99.999 99.999 100.001 100.001 0.0 (0.0%) 3,839,530
28 Apr 2023 CNY 100.001 99.998 100 100.001 100.001 -0.001 (0.0%) 6,620,040
27 Apr 2023 CNY 100.002 99.995 99.999 100.002 100.002 +0.003 (+0.0%) 4,590,970
26 Apr 2023 CNY 100 99.993 99.999 99.999 99.999 -0.001 (0.0%) 4,309,550
25 Apr 2023 CNY 100.001 99.999 100 100 100 0.0 (0.0%) 2,079,660
24 Apr 2023 CNY 100.001 99.999 99.999 100 100 -0.001 (0.0%) 3,843,690
21 Apr 2023 CNY 100.001 99.998 100 100.001 100.001 +0.001 (+0.0%) 6,492,760
20 Apr 2023 CNY 100.001 99.999 100 100 100 0.0 (0.0%) 1,980,060
19 Apr 2023 CNY 100.001 99.999 99.999 100 100 -0.001 (0.0%) 4,562,590
18 Apr 2023 CNY 100.001 99.999 100 100.001 100.001 0.0 (0.0%) 5,164,110
17 Apr 2023 CNY 100.001 99.999 100 100.001 100.001 +0.001 (+0.0%) 4,952,250
14 Apr 2023 CNY 100.001 99.998 100 100 100 -0.001 (0.0%) 5,328,050
13 Apr 2023 CNY 100.001 99.999 99.999 100.001 100.001 0.0 (0.0%) 6,466,780
12 Apr 2023 CNY 100.001 99.999 100 100.001 100.001 +0.001 (+0.0%) 8,105,930



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