SHE:159003 - China Merchants Fund Management Co. Ltd - CMF Margin Express Money Market Fund A China Merchants Fund Managemen
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
1 Jul 2022 CNY 100.002 99.999 99.999 100.002 100.002 +0.001 (+0.0%) 135,360
30 Jun 2022 CNY 109.999 99.51 100 100.001 100.001 +0.002 (+0.0%) 114,780
29 Jun 2022 CNY 100 99.996 99.999 99.999 99.999 -0.002 (0.0%) 89,210
28 Jun 2022 CNY 100.001 99.999 100 100.001 100.001 +0.001 (+0.0%) 58,810
27 Jun 2022 CNY 100.001 99.999 100 100 100 -0.001 (0.0%) 91,330
24 Jun 2022 CNY 100.001 99.999 99.999 100.001 100.001 0.0 (0.0%) 165,280
23 Jun 2022 CNY 100.001 99.999 100 100.001 100.001 0.0 (0.0%) 149,340
22 Jun 2022 CNY 100.001 99.999 100 100.001 100.001 +0.001 (+0.0%) 92,110
21 Jun 2022 CNY 100 99.999 99.999 100 100 -0.001 (0.0%) 100,060
20 Jun 2022 CNY 100.005 99.999 100 100.001 100.001 0.0 (0.0%) 84,670
17 Jun 2022 CNY 100.001 99.998 100 100.001 100.001 +0.001 (+0.0%) 104,190
16 Jun 2022 CNY 100.001 99.999 99.999 100 100 0.0 (0.0%) 65,300
15 Jun 2022 CNY 100 99.999 100 100 100 -0.001 (0.0%) 115,210
14 Jun 2022 CNY 100.002 99.999 100 100.001 100.001 +0.002 (+0.0%) 39,590
13 Jun 2022 CNY 100.002 99.997 99.999 99.999 99.999 -0.001 (0.0%) 122,850
10 Jun 2022 CNY 100.001 99.998 99.999 100 100 -0.001 (0.0%) 130,410
9 Jun 2022 CNY 100.001 99.999 99.999 100.001 100.001 +0.001 (+0.0%) 116,360
8 Jun 2022 CNY 101.082 99.976 100 100 100 +0.001 (+0.0%) 286,630
7 Jun 2022 CNY 100 99.997 99.999 99.999 99.999 +0.002 (+0.0%) 60,190
6 Jun 2022 CNY 100 99.989 99.999 99.997 99.997 -0.004 (0.0%) 129,060
2 Jun 2022 CNY 100.001 99.997 99.999 100.001 100.001 +0.001 (+0.0%) 187,730
1 Jun 2022 CNY 100 99.993 99.999 100 100 0.0 (0.0%) 172,790
31 May 2022 CNY 100 99.998 99.999 100 100 0.0 (0.0%) 103,050
30 May 2022 CNY 100 99.996 99.996 100 100 0.0 (0.0%) 69,850
27 May 2022 CNY 100.001 99.998 99.999 100 100 -0.003 (0.0%) 165,190
26 May 2022 CNY 100.003 99.995 99.996 100.003 100.003 +0.007 (+0.01%) 182,580
25 May 2022 CNY 99.998 99.995 99.995 99.996 99.996 -0.001 (0.0%) 109,040
24 May 2022 CNY 99.998 99.994 99.995 99.997 99.997 +0.002 (+0.0%) 74,270
23 May 2022 CNY 99.996 99.993 99.996 99.995 99.995 -0.001 (0.0%) 173,370
20 May 2022 CNY 99.998 99.992 99.997 99.996 99.996 +0.001 (+0.0%) 270,660



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