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
30 Sep 2022 CNY 100.002 99.998 99.998 100.002 100.002 +0.007 (+0.01%) 459,280
29 Sep 2022 CNY 99.995 99.976 99.992 99.995 99.995 +0.001 (+0.0%) 211,510
28 Sep 2022 CNY 99.997 99.951 99.981 99.994 99.994 +0.014 (+0.01%) 141,070
27 Sep 2022 CNY 99.999 99.979 99.999 99.98 99.98 -0.019 (-0.02%) 163,770
26 Sep 2022 CNY 100 99.987 100 99.999 99.999 -0.001 (0.0%) 623,340
23 Sep 2022 CNY 100.001 99.999 99.999 100 100 0.0 (0.0%) 186,090
22 Sep 2022 CNY 100.001 99.999 100 100 100 0.0 (0.0%) 454,990
21 Sep 2022 CNY 100 99.999 99.999 100 100 0.0 (0.0%) 142,300
20 Sep 2022 CNY 100 99.999 100 100 100 -0.001 (0.0%) 119,860
19 Sep 2022 CNY 100.001 99.997 99.999 100.001 100.001 +0.001 (+0.0%) 197,600
16 Sep 2022 CNY 100.001 99.999 100 100 100 +0.001 (+0.0%) 138,550
15 Sep 2022 CNY 100 99.998 99.999 99.999 99.999 0.0 (0.0%) 100,300
14 Sep 2022 CNY 100 99.996 99.998 99.999 99.999 +0.001 (+0.0%) 94,200
13 Sep 2022 CNY 100 99.991 99.999 99.998 99.998 -0.002 (0.0%) 142,740
9 Sep 2022 CNY 100.001 99.999 100 100 100 -0.001 (0.0%) 174,990
8 Sep 2022 CNY 100.001 99.999 99.999 100.001 100.001 0.0 (0.0%) 264,560
7 Sep 2022 CNY 100.001 99.999 100 100.001 100.001 +0.001 (+0.0%) 65,230
6 Sep 2022 CNY 100.001 99.999 100 100 100 0.0 (0.0%) 78,920
5 Sep 2022 CNY 100.001 99.999 99.999 100 100 0.0 (0.0%) 208,840
2 Sep 2022 CNY 100.041 99.95 100 100 100 0.0 (0.0%) 631,270
1 Sep 2022 CNY 100.001 99.999 99.999 100 100 -0.001 (0.0%) 77,530
31 Aug 2022 CNY 100.053 99.999 99.999 100.001 100.001 +0.001 (+0.0%) 301,520
30 Aug 2022 CNY 100 99.999 99.999 100 100 0.0 (0.0%) 174,770
29 Aug 2022 CNY 100 99.999 100 100 100 -0.001 (0.0%) 128,610
26 Aug 2022 CNY 100.05 99.997 99.999 100.001 100.001 +0.001 (+0.0%) 268,660
25 Aug 2022 CNY 100.088 99.999 100 100 100 0.0 (0.0%) 161,320
24 Aug 2022 CNY 100 99.999 100 100 100 0.0 (0.0%) 156,930
23 Aug 2022 CNY 100 99.999 99.999 100 100 0.0 (0.0%) 127,630
22 Aug 2022 CNY 100 99.999 99.999 100 100 -0.001 (0.0%) 177,160
19 Aug 2022 CNY 100.001 99.999 100 100.001 100.001 +0.002 (+0.0%) 160,400



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