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
22 Mar 2022	CNY	99.997	100	99.997	99.998	99.998	+0.001 (+0.0%)	184,229
21 Mar 2022	CNY	99.99	99.999	99.986	99.997	99.997	+0.005 (+0.01%)	219,595
18 Mar 2022	CNY	99.98	99.994	99.975	99.992	99.992	+0.012 (+0.01%)	809,268
17 Mar 2022	CNY	99.969	99.981	99.89	99.98	99.98	+0.012 (+0.01%)	342,583
16 Mar 2022	CNY	99.997	99.999	99.88	99.968	99.968	-0.029 (-0.03%)	863,146
15 Mar 2022	CNY	99.998	100	99.997	99.997	99.997	-0.004 (0.0%)	233,250
14 Mar 2022	CNY	99.997	100.001	99.997	100.001	100.001	+0.001 (+0.0%)	141,840
11 Mar 2022	CNY	99.997	100.001	99.997	100	100	+0.001 (+0.0%)	679,667
10 Mar 2022	CNY	99.996	99.999	99.993	99.999	99.999	+0.002 (+0.0%)	613,479
9 Mar 2022	CNY	99.999	99.999	99.997	99.997	99.997	-0.001 (0.0%)	238,959
8 Mar 2022	CNY	99.997	99.999	99.996	99.998	99.998	-0.002 (0.0%)	130,805
7 Mar 2022	CNY	99.996	100	99.996	100	100	+0.001 (+0.0%)	386,132
4 Mar 2022	CNY	99.996	100	99.996	99.999	99.999	+0.002 (+0.0%)	683,581
3 Mar 2022	CNY	99.992	99.997	99.992	99.997	99.997	+0.002 (+0.0%)	204,596
2 Mar 2022	CNY	99.994	99.996	99.991	99.995	99.995	0.0 (0.0%)	1,209,431
1 Mar 2022	CNY	99.994	99.996	99.991	99.995	99.995	+0.001 (+0.0%)	638,466
28 Feb 2022	CNY	99.994	99.995	99.984	99.994	99.994	-0.001 (0.0%)	375,083
25 Feb 2022	CNY	99.993	99.995	99.99	99.995	99.995	+0.007 (+0.01%)	696,830
24 Feb 2022	CNY	99.996	99.996	99.928	99.988	99.988	-0.006 (-0.01%)	753,603
23 Feb 2022	CNY	99.997	99.998	99.994	99.994	99.994	-0.002 (0.0%)	299,520
22 Feb 2022	CNY	99.998	99.998	99.994	99.996	99.996	-0.003 (0.0%)	395,218
18 Feb 2022	CNY	99.997	100	99.996	99.999	99.999	+0.001 (+0.0%)	687,014
17 Feb 2022	CNY	99.997	99.998	99.996	99.998	99.998	-0.001 (0.0%)	820,682
16 Feb 2022	CNY	99.998	99.999	99.996	99.999	99.999	+0.001 (+0.0%)	187,611
15 Feb 2022	CNY	99.998	100	99.997	99.998	99.998	-0.001 (0.0%)	511,177
14 Feb 2022	CNY	99.996	99.999	99.996	99.999	99.999	-0.001 (0.0%)	292,209
11 Feb 2022	CNY	99.997	100	99.992	100	100	+0.001 (+0.0%)	786,860
10 Feb 2022	CNY	100	100	99.996	99.999	99.999	-0.006 (-0.01%)	412,149
9 Feb 2022	CNY	99.998	100.005	99.995	100.005	100.005	+0.007 (+0.01%)	565,432
8 Feb 2022	CNY	99.998	99.998	99.993	99.998	99.998	-0.001 (0.0%)	402,887