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
30 Sep 2022	CNY	99.998	100.002	99.998	100.002	100.002	+0.007 (+0.01%)	459,282
29 Sep 2022	CNY	99.992	99.995	99.976	99.995	99.995	+0.001 (+0.0%)	211,514
28 Sep 2022	CNY	99.981	99.997	99.951	99.994	99.994	+0.014 (+0.01%)	141,069
27 Sep 2022	CNY	99.999	99.999	99.979	99.98	99.98	-0.019 (-0.02%)	163,767
26 Sep 2022	CNY	100	100	99.987	99.999	99.999	-0.001 (0.0%)	623,340
23 Sep 2022	CNY	99.999	100.001	99.999	100	100	0.0 (0.0%)	186,090
22 Sep 2022	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	454,993
21 Sep 2022	CNY	99.999	100	99.999	100	100	0.0 (0.0%)	142,298
20 Sep 2022	CNY	100	100	99.999	100	100	-0.001 (0.0%)	119,863
19 Sep 2022	CNY	99.999	100.001	99.997	100.001	100.001	+0.001 (+0.0%)	197,597
16 Sep 2022	CNY	100	100.001	99.999	100	100	+0.001 (+0.0%)	138,547
15 Sep 2022	CNY	99.999	100	99.998	99.999	99.999	0.0 (0.0%)	100,303
14 Sep 2022	CNY	99.998	100	99.996	99.999	99.999	+0.001 (+0.0%)	94,199
13 Sep 2022	CNY	99.999	100	99.991	99.998	99.998	-0.002 (0.0%)	142,738
9 Sep 2022	CNY	100	100.001	99.999	100	100	-0.001 (0.0%)	174,991
8 Sep 2022	CNY	99.999	100.001	99.999	100.001	100.001	0.0 (0.0%)	264,559
7 Sep 2022	CNY	100	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	65,227
6 Sep 2022	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	78,915
5 Sep 2022	CNY	99.999	100.001	99.999	100	100	0.0 (0.0%)	208,836
2 Sep 2022	CNY	100	100.041	99.95	100	100	0.0 (0.0%)	631,273
1 Sep 2022	CNY	99.999	100.001	99.999	100	100	-0.001 (0.0%)	77,534
31 Aug 2022	CNY	99.999	100.053	99.999	100.001	100.001	+0.001 (+0.0%)	301,520
30 Aug 2022	CNY	99.999	100	99.999	100	100	0.0 (0.0%)	174,772
29 Aug 2022	CNY	99.999	100	99.999	100	100	-0.001 (0.0%)	127,626
26 Aug 2022	CNY	100	100.05	99.997	100.001	100.001	+0.001 (+0.0%)	1,359,586
25 Aug 2022	CNY	99.999	100.088	99.999	100	100	0.0 (0.0%)	503,802
24 Aug 2022	CNY	99.999	100	99.999	100	100	0.0 (0.0%)	405,255
23 Aug 2022	CNY	99.999	100	99.999	100	100	0.0 (0.0%)	127,626
22 Aug 2022	CNY	99.999	100	99.999	100	100	-0.001 (0.0%)	197,955
19 Aug 2022	CNY	100	100.001	99.999	100.001	100.001	+0.002 (+0.0%)	160,403