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
17 Jan 2022 CNY 99.998 100 99.997 99.999 99.999 -0.001 (0.0%) 166,840
14 Jan 2022 CNY 99.997 100.001 99.992 100 100 0.0 (0.0%) 305,700
13 Jan 2022 CNY 99.996 100 99.995 100 100 +0.001 (+0.0%) 217,440
12 Jan 2022 CNY 99.993 100 99.99 99.999 99.999 0.0 (0.0%) 266,100
11 Jan 2022 CNY 99.996 100 99.981 99.999 99.999 -0.002 (0.0%) 422,400
10 Jan 2022 CNY 99.999 100.001 99.979 100.001 100.001 +0.001 (+0.0%) 229,230
7 Jan 2022 CNY 99.986 100.001 99.985 100 100 +0.014 (+0.01%) 420,570
6 Jan 2022 CNY 99.975 99.986 99.975 99.986 99.986 +0.013 (+0.01%) 153,840
5 Jan 2022 CNY 99.968 99.974 99.965 99.973 99.973 +0.004 (+0.0%) 106,710
4 Jan 2022 CNY 99.979 99.979 99.96 99.969 99.969 -0.011 (-0.01%) 266,410
31 Dec 2021 CNY 99.937 99.981 99.937 99.98 99.98 +0.055 (+0.06%) 586,940
30 Dec 2021 CNY 99.928 99.928 99.911 99.925 99.925 -0.003 (0.0%) 278,900
29 Dec 2021 CNY 99.929 99.932 99.918 99.928 99.928 -0.002 (0.0%) 231,830
28 Dec 2021 CNY 99.934 99.935 99.929 99.93 99.93 -0.004 (0.0%) 188,340
27 Dec 2021 CNY 99.937 99.95 99.93 99.934 99.934 -0.002 (0.0%) 192,630
24 Dec 2021 CNY 99.946 99.949 99.88 99.936 99.936 -0.01 (-0.01%) 221,110
23 Dec 2021 CNY 99.947 99.955 99.943 99.946 99.946 -0.006 (-0.01%) 162,470
22 Dec 2021 CNY 99.955 99.955 99.94 99.952 99.952 -0.002 (0.0%) 147,480
21 Dec 2021 CNY 99.95 99.955 99.947 99.954 99.954 +0.001 (+0.0%) 107,430
20 Dec 2021 CNY 99.968 99.976 99.948 99.953 99.953 -0.018 (-0.02%) 451,670
17 Dec 2021 CNY 99.966 99.971 99.959 99.971 99.971 +0.005 (+0.01%) 248,050
16 Dec 2021 CNY 99.976 99.98 99.951 99.966 99.966 -0.014 (-0.01%) 197,920
15 Dec 2021 CNY 99.969 99.98 99.959 99.98 99.98 +0.016 (+0.02%) 201,520
14 Dec 2021 CNY 99.955 99.964 99.953 99.964 99.964 +0.01 (+0.01%) 114,870
13 Dec 2021 CNY 99.954 99.955 99.95 99.954 99.954 -0.001 (0.0%) 271,530
10 Dec 2021 CNY 99.955 99.957 99.95 99.955 99.955 -0.003 (0.0%) 542,830
9 Dec 2021 CNY 99.956 99.96 99.951 99.958 99.958 +0.001 (+0.0%) 200,710
8 Dec 2021 CNY 99.955 99.96 99.951 99.957 99.957 -0.001 (0.0%) 209,110
7 Dec 2021 CNY 99.947 99.958 99.947 99.958 99.958 +0.005 (+0.01%) 193,400
6 Dec 2021 CNY 99.948 99.955 99.947 99.953 99.953 +0.003 (+0.0%) 252,130



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