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
13 Mar 2023	CNY	99.999	100	99.999	99.999	99.999	-0.001 (0.0%)	84,973
10 Mar 2023	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	120,773
9 Mar 2023	CNY	99.999	100.001	99.999	100	100	-0.001 (0.0%)	501,828
8 Mar 2023	CNY	99.999	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	489,311
7 Mar 2023	CNY	99.999	100.001	99.999	100	100	-0.001 (0.0%)	1,800,210
6 Mar 2023	CNY	100	100.001	99.999	100.001	100.001	0.0 (0.0%)	90,994
3 Mar 2023	CNY	100	100.002	99.999	100.001	100.001	0.0 (0.0%)	123,255
2 Mar 2023	CNY	100	100.001	99.999	100.001	100.001	+0.002 (+0.0%)	59,200
1 Mar 2023	CNY	100	100	99.999	99.999	99.999	+0.005 (+0.01%)	230,048
28 Feb 2023	CNY	99.999	100	99.982	99.994	99.994	-0.006 (-0.01%)	69,000
27 Feb 2023	CNY	99.999	100	99.958	100	100	0.0 (0.0%)	145,305
24 Feb 2023	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	167,843
23 Feb 2023	CNY	99.999	100.001	99.999	100	100	+0.001 (+0.0%)	785,727
22 Feb 2023	CNY	100	100	99.998	99.999	99.999	-0.001 (0.0%)	169,672
21 Feb 2023	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	103,490
20 Feb 2023	CNY	99.999	100	99.999	100	100	-0.002 (0.0%)	134,734
17 Feb 2023	CNY	100	100.002	99.999	100.002	100.002	+0.002 (+0.0%)	125,321
16 Feb 2023	CNY	100	100	99.998	100	100	0.0 (0.0%)	147,775
15 Feb 2023	CNY	99.999	100.001	99.999	100	100	0.0 (0.0%)	167,350
14 Feb 2023	CNY	100	100	99.999	100	100	0.0 (0.0%)	30,525
13 Feb 2023	CNY	99.999	100.001	99.999	100	100	0.0 (0.0%)	477,140
10 Feb 2023	CNY	100	100.003	99.997	100	100	+0.001 (+0.0%)	169,460
9 Feb 2023	CNY	100	100	99.996	99.999	99.999	-0.001 (0.0%)	110,625
8 Feb 2023	CNY	99.999	100	99.999	100	100	0.0 (0.0%)	70,910
7 Feb 2023	CNY	99.999	100	99.999	100	100	-0.001 (0.0%)	109,572
6 Feb 2023	CNY	100	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	135,471
3 Feb 2023	CNY	100	100.042	99.999	100	100	-0.002 (0.0%)	520,120
2 Feb 2023	CNY	100	100.002	99.999	100.002	100.002	+0.003 (+0.0%)	171,994
1 Feb 2023	CNY	100	100.001	99.999	99.999	99.999	-0.001 (0.0%)	121,120
31 Jan 2023	CNY	100	100	99.999	100	100	0.0 (0.0%)	72,922

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