159003 Recent Share Price (SHE:159003)

SHE:159003 - China Merchants Fund Management Co. Ltd - CMF Margin Express Money Market Fund A 159003
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
25 Apr 2023	CNY	99.999	100.001	99.998	100.001	100.001	+0.001 (+0.0%)	97,517
24 Apr 2023	CNY	99.999	100	99.995	100	100	0.0 (0.0%)	810,948
21 Apr 2023	CNY	100	100.001	99.999	100	100	+0.001 (+0.0%)	126,066
20 Apr 2023	CNY	99.999	100	99.999	99.999	99.999	0.0 (0.0%)	67,018
19 Apr 2023	CNY	99.999	100	99.999	99.999	99.999	-0.002 (0.0%)	39,690
18 Apr 2023	CNY	99.999	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	364,883
17 Apr 2023	CNY	99.999	100	99.999	100	100	0.0 (0.0%)	431,920
14 Apr 2023	CNY	100	100.001	99.998	100	100	-0.001 (0.0%)	178,195
13 Apr 2023	CNY	100	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	224,976
12 Apr 2023	CNY	99.999	100.001	99.999	100	100	0.0 (0.0%)	91,541
11 Apr 2023	CNY	100	100.001	99.999	100	100	-0.001 (0.0%)	91,076
10 Apr 2023	CNY	99.999	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	84,826
7 Apr 2023	CNY	100	100.002	100	100	100	0.0 (0.0%)	146,060
6 Apr 2023	CNY	99.999	100.001	99.999	100	100	-0.001 (0.0%)	66,700
4 Apr 2023	CNY	99.999	100.02	99.999	100.001	100.001	+0.002 (+0.0%)	50,079
3 Apr 2023	CNY	99.999	100	99.999	99.999	99.999	-0.002 (0.0%)	58,486
31 Mar 2023	CNY	100	100.001	99.999	100.001	100.001	+0.009 (+0.01%)	333,677
30 Mar 2023	CNY	100	100	99.983	99.992	99.992	-0.008 (-0.01%)	224,907
29 Mar 2023	CNY	100	100.001	99.983	100	100	+0.003 (+0.0%)	77,425
28 Mar 2023	CNY	99.999	100	99.953	99.997	99.997	-0.001 (0.0%)	103,280
27 Mar 2023	CNY	99.999	100	99.997	99.998	99.998	-0.002 (0.0%)	102,603
24 Mar 2023	CNY	99.999	100.001	99.999	100	100	0.0 (0.0%)	125,000
23 Mar 2023	CNY	99.999	100	99.999	100	100	-0.001 (0.0%)	1,365,388
22 Mar 2023	CNY	99.999	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	54,510
21 Mar 2023	CNY	100	100	99.999	100	100	-0.001 (0.0%)	64,035
20 Mar 2023	CNY	99.999	100.001	99.997	100.001	100.001	+0.001 (+0.0%)	92,418
17 Mar 2023	CNY	99.999	100	99.999	100	100	+0.004 (+0.0%)	532,190
16 Mar 2023	CNY	99.995	99.998	99.993	99.996	99.996	0.0 (0.0%)	163,978
15 Mar 2023	CNY	99.998	99.999	99.991	99.996	99.996	0.0 (0.0%)	148,600
14 Mar 2023	CNY	99.999	100	99.116	99.996	99.996	-0.003 (0.0%)	1,241,781

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