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
26 Apr 2021	CNY	99.997	99.999	99.996	99.999	99.999	-0.002 (0.0%)	676,880
23 Apr 2021	CNY	99.998	100.001	99.998	100.001	100.001	+0.001 (+0.0%)	685,810
22 Apr 2021	CNY	99.998	100.001	99.997	100	100	0.0 (0.0%)	618,020
21 Apr 2021	CNY	99.998	100.001	99.998	100	100	0.0 (0.0%)	368,030
20 Apr 2021	CNY	99.999	100	99.997	100	100	0.0 (0.0%)	465,690
19 Apr 2021	CNY	99.998	100	99.995	100	100	0.0 (0.0%)	638,980
16 Apr 2021	CNY	99.997	100.002	99.997	100	100	+0.001 (+0.0%)	1,110,370
15 Apr 2021	CNY	99.998	100	99.997	99.999	99.999	0.0 (0.0%)	592,820
14 Apr 2021	CNY	99.999	100	99.997	99.999	99.999	-0.002 (0.0%)	511,090
13 Apr 2021	CNY	99.999	100.001	99.998	100.001	100.001	0.0 (0.0%)	651,940
12 Apr 2021	CNY	99.998	100.001	99.997	100.001	100.001	+0.001 (+0.0%)	885,410
9 Apr 2021	CNY	99.998	100.001	99.998	100	100	0.0 (0.0%)	838,060
8 Apr 2021	CNY	99.998	100.001	99.998	100	100	-0.001 (0.0%)	517,500
7 Apr 2021	CNY	99.999	100.001	99.998	100.001	100.001	0.0 (0.0%)	400,940
6 Apr 2021	CNY	99.998	100.001	99.997	100.001	100.001	+0.001 (+0.0%)	548,240
2 Apr 2021	CNY	99.998	100.001	99.998	100	100	0.0 (0.0%)	1,179,310
1 Apr 2021	CNY	99.998	100.001	99.997	100	100	+0.001 (+0.0%)	501,170
31 Mar 2021	CNY	99.993	99.999	99.986	99.999	99.999	+0.004 (+0.0%)	404,530
30 Mar 2021	CNY	99.997	99.997	99.95	99.995	99.995	-0.003 (0.0%)	478,500
29 Mar 2021	CNY	99.997	99.998	99.99	99.998	99.998	-0.001 (0.0%)	363,030
26 Mar 2021	CNY	99.998	99.999	99.991	99.999	99.999	+0.001 (+0.0%)	515,540
25 Mar 2021	CNY	99.998	99.999	99.997	99.998	99.998	-0.002 (0.0%)	317,110
24 Mar 2021	CNY	99.999	100	99.997	100	100	0.0 (0.0%)	506,380
23 Mar 2021	CNY	100	100	99.996	100	100	0.0 (0.0%)	578,390
22 Mar 2021	CNY	99.998	100	99.997	100	100	-0.001 (0.0%)	415,120
19 Mar 2021	CNY	99.998	100.001	99.997	100.001	100.001	+0.001 (+0.0%)	810,600
18 Mar 2021	CNY	99.998	100	99.996	100	100	0.0 (0.0%)	489,270
17 Mar 2021	CNY	99.999	100	99.997	100	100	0.0 (0.0%)	396,860
16 Mar 2021	CNY	99.997	100	99.996	100	100	0.0 (0.0%)	888,600
15 Mar 2021	CNY	99.997	100.001	99.996	100	100	0.0 (0.0%)	944,430

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