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 Jan 2021	CNY	99.999	100.001	99.998	100.001	100.001	0.0 (0.0%)	414,780
21 Jan 2021	CNY	99.999	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	181,250
20 Jan 2021	CNY	100	100.001	99.998	100	100	+0.001 (+0.0%)	1,130,980
19 Jan 2021	CNY	99.999	100	99.998	99.999	99.999	-0.001 (0.0%)	226,490
18 Jan 2021	CNY	99.999	100.001	99.998	100	100	-0.001 (0.0%)	467,960
15 Jan 2021	CNY	99.996	100.001	99.996	100.001	100.001	+0.001 (+0.0%)	565,380
14 Jan 2021	CNY	99.999	100.001	99.998	100	100	-0.001 (0.0%)	456,140
13 Jan 2021	CNY	99.999	100.001	99.999	100.001	100.001	0.0 (0.0%)	223,870
12 Jan 2021	CNY	99.999	100.001	99.998	100.001	100.001	+0.001 (+0.0%)	455,300
11 Jan 2021	CNY	100	100.002	99.998	100	100	-0.001 (0.0%)	486,460
8 Jan 2021	CNY	99.999	100.001	99.996	100.001	100.001	0.0 (0.0%)	668,100
7 Jan 2021	CNY	100	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	345,820
6 Jan 2021	CNY	99.999	100.001	99.998	100	100	0.0 (0.0%)	267,880
5 Jan 2021	CNY	100	100.001	99.998	100	100	+0.001 (+0.0%)	221,330
4 Jan 2021	CNY	99.998	100	99.998	99.999	99.999	-0.002 (0.0%)	254,400
31 Dec 2020	CNY	99.997	100.001	99.997	100.001	100.001	+0.005 (+0.01%)	474,140
30 Dec 2020	CNY	99.997	99.999	99.981	99.996	99.996	-0.002 (0.0%)	208,560
29 Dec 2020	CNY	99.998	99.998	99.987	99.998	99.998	-0.001 (0.0%)	160,150
28 Dec 2020	CNY	99.994	99.999	99.983	99.999	99.999	0.0 (0.0%)	227,340
25 Dec 2020	CNY	99.996	99.999	99.993	99.999	99.999	+0.003 (+0.0%)	401,610
24 Dec 2020	CNY	99.995	99.999	99.988	99.996	99.996	-0.003 (0.0%)	287,010
23 Dec 2020	CNY	99.998	99.999	99.99	99.999	99.999	0.0 (0.0%)	163,330
22 Dec 2020	CNY	99.985	99.999	99.981	99.999	99.999	+0.016 (+0.02%)	364,090
21 Dec 2020	CNY	99.99	99.99	99.98	99.983	99.983	-0.003 (0.0%)	312,920
18 Dec 2020	CNY	99.99	99.991	99.964	99.986	99.986	0.0 (0.0%)	454,790
17 Dec 2020	CNY	99.999	100	99.955	99.986	99.986	-0.013 (-0.01%)	355,120
16 Dec 2020	CNY	99.999	100	99.997	99.999	99.999	0.0 (0.0%)	628,440
15 Dec 2020	CNY	99.999	100.001	99.998	99.999	99.999	0.0 (0.0%)	760,260
14 Dec 2020	CNY	99.999	100.001	99.997	99.999	99.999	0.0 (0.0%)	928,850
11 Dec 2020	CNY	99.999	100	99.993	99.999	99.999	0.0 (0.0%)	897,100

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