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
9 Jan 2024	CNY	99.999	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	57,510
8 Jan 2024	CNY	99.999	100	99.999	100	100	-0.001 (0.0%)	135,390
5 Jan 2024	CNY	100.001	100.001	99.999	100.001	100.001	0.0 (0.0%)	448,810
4 Jan 2024	CNY	99.999	100.001	99.999	100.001	100.001	0.0 (0.0%)	105,420
3 Jan 2024	CNY	100	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	96,170
2 Jan 2024	CNY	99.999	100.001	99.999	100	100	-0.001 (0.0%)	133,710
29 Dec 2023	CNY	99.999	100.001	99.999	100.001	100.001	+0.005 (+0.01%)	212,090
28 Dec 2023	CNY	99.997	99.999	99.99	99.996	99.996	+0.006 (+0.01%)	84,200
27 Dec 2023	CNY	99.999	100	99.99	99.99	99.99	-0.007 (-0.01%)	117,980
26 Dec 2023	CNY	99.995	99.999	99.993	99.997	99.997	0.0 (0.0%)	96,650
25 Dec 2023	CNY	99.999	100	99.993	99.997	99.997	-0.004 (0.0%)	104,540
22 Dec 2023	CNY	100	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	106,000
21 Dec 2023	CNY	99.999	100.001	99.999	100	100	+0.001 (+0.0%)	67,500
20 Dec 2023	CNY	99.999	100	99.999	99.999	99.999	-0.001 (0.0%)	82,630
19 Dec 2023	CNY	99.999	100	99.999	100	100	+0.001 (+0.0%)	71,130
18 Dec 2023	CNY	99.999	100	99.999	99.999	99.999	-0.002 (0.0%)	106,200
15 Dec 2023	CNY	100	100.001	100	100.001	100.001	+0.001 (+0.0%)	96,700
14 Dec 2023	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	51,310
13 Dec 2023	CNY	99.999	100.001	99.999	100	100	+0.001 (+0.0%)	57,710
12 Dec 2023	CNY	99.999	100.001	99.999	99.999	99.999	-0.006 (-0.01%)	29,400
11 Dec 2023	CNY	100	100.005	99.999	100.005	100.005	+0.005 (+0.01%)	75,260
8 Dec 2023	CNY	100	100.001	99.999	100	100	-0.001 (0.0%)	141,900
7 Dec 2023	CNY	99.999	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	41,800
6 Dec 2023	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	41,510
5 Dec 2023	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	43,980
4 Dec 2023	CNY	100	100.001	99.999	100	100	-0.001 (0.0%)	147,690
1 Dec 2023	CNY	100.001	100.001	100	100.001	100.001	0.0 (0.0%)	131,510
30 Nov 2023	CNY	100	100.001	99.999	100.001	100.001	+0.002 (+0.0%)	83,580
29 Nov 2023	CNY	100	100	99.999	99.999	99.999	-0.001 (0.0%)	76,050
28 Nov 2023	CNY	100	100	99.999	100	100	+0.001 (+0.0%)	29,500

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