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
24 Jun 2022	CNY	99.999	100.001	99.999	100.001	100.001	0.0 (0.0%)	165,277
23 Jun 2022	CNY	100	100.001	99.999	100.001	100.001	0.0 (0.0%)	149,344
22 Jun 2022	CNY	100	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	92,107
21 Jun 2022	CNY	99.999	100	99.999	100	100	+0.001 (+0.0%)	100,056
20 Jun 2022	CNY	99.999	100.005	99.999	99.999	99.999	-0.002 (0.0%)	562,250
17 Jun 2022	CNY	100	100.001	99.998	100.001	100.001	+0.001 (+0.0%)	104,187
16 Jun 2022	CNY	99.999	100.001	99.999	100	100	0.0 (0.0%)	65,302
15 Jun 2022	CNY	100	100	99.999	100	100	-0.001 (0.0%)	115,210
14 Jun 2022	CNY	100	100.002	99.999	100.001	100.001	+0.002 (+0.0%)	39,588
13 Jun 2022	CNY	99.999	100.002	99.997	99.999	99.999	-0.001 (0.0%)	122,848
10 Jun 2022	CNY	99.999	100.001	99.998	100	100	0.0 (0.0%)	130,413
9 Jun 2022	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	415,725
8 Jun 2022	CNY	100	101.082	99.976	100	100	+0.001 (+0.0%)	878,465
7 Jun 2022	CNY	99.999	100	99.997	99.999	99.999	+0.004 (+0.0%)	339,516
6 Jun 2022	CNY	99.999	100	99.989	99.995	99.995	-0.006 (-0.01%)	425,017
2 Jun 2022	CNY	99.999	100.001	99.997	100.001	100.001	+0.004 (+0.0%)	874,455
1 Jun 2022	CNY	99.999	100	99.993	99.997	99.997	-0.001 (0.0%)	344,003
31 May 2022	CNY	99.999	100	99.998	99.998	99.998	-0.001 (0.0%)	260,901
30 May 2022	CNY	99.999	100	99.996	99.999	99.999	-0.002 (0.0%)	226,319
27 May 2022	CNY	99.999	100.001	99.998	100.001	100.001	0.0 (0.0%)	407,373
26 May 2022	CNY	99.996	100.001	99.995	100.001	100.001	+0.003 (+0.0%)	708,374
25 May 2022	CNY	99.995	99.998	99.995	99.998	99.998	+0.001 (+0.0%)	328,784
24 May 2022	CNY	99.995	99.998	99.994	99.997	99.997	+0.001 (+0.0%)	391,592
20 May 2022	CNY	99.997	99.998	99.992	99.996	99.996	0.0 (0.0%)	270,658
19 May 2022	CNY	99.999	100	93	99.996	99.996	-0.005 (0.0%)	1,044,313
18 May 2022	CNY	99.999	100.001	99.999	100.001	100.001	0.0 (0.0%)	87,230
17 May 2022	CNY	99.999	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	276,270
16 May 2022	CNY	99.998	100	99.997	100	100	0.0 (0.0%)	529,060
13 May 2022	CNY	99.998	100.001	99.997	100	100	0.0 (0.0%)	194,014
12 May 2022	CNY	99.997	100	99.996	100	100	+0.002 (+0.0%)	179,280