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
16 Oct 2023	CNY	100	100.001	99.999	100	100	-0.001 (0.0%)	107,520
13 Oct 2023	CNY	99.999	100.001	99.999	100.001	100.001	+0.002 (+0.0%)	177,440
12 Oct 2023	CNY	100	100	99.997	99.999	99.999	0.0 (0.0%)	135,010
11 Oct 2023	CNY	99.999	100	99.999	99.999	99.999	0.0 (0.0%)	176,100
10 Oct 2023	CNY	99.999	100	99.998	99.999	99.999	0.0 (0.0%)	179,510
9 Oct 2023	CNY	99.999	100	99.998	99.999	99.999	-0.002 (0.0%)	279,420
28 Sep 2023	CNY	99.999	100.001	99.999	100.001	100.001	+0.021 (+0.02%)	613,290
27 Sep 2023	CNY	99.996	99.999	99.975	99.98	99.98	-0.015 (-0.02%)	208,620
26 Sep 2023	CNY	99.999	100	99.995	99.995	99.995	-0.005 (-0.01%)	272,370
25 Sep 2023	CNY	99.999	100	99.998	100	100	0.0 (0.0%)	87,870
22 Sep 2023	CNY	99.999	100	99.999	100	100	+0.001 (+0.0%)	99,750
21 Sep 2023	CNY	99.999	100.001	99.997	99.999	99.999	-0.001 (0.0%)	156,600
20 Sep 2023	CNY	100	100.001	99.999	100	100	-0.001 (0.0%)	54,590
19 Sep 2023	CNY	100	100.001	99.999	100.001	100.001	+0.002 (+0.0%)	39,060
18 Sep 2023	CNY	99.999	100.001	99.999	99.999	99.999	-0.002 (0.0%)	105,140
15 Sep 2023	CNY	100.001	100.001	99.999	100.001	100.001	0.0 (0.0%)	96,320
14 Sep 2023	CNY	100	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	154,630
13 Sep 2023	CNY	99.999	100.001	99.999	100	100	0.0 (0.0%)	195,550
12 Sep 2023	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	142,620
11 Sep 2023	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	103,540
8 Sep 2023	CNY	99.999	100.001	99.999	100	100	0.0 (0.0%)	123,330
7 Sep 2023	CNY	99.999	100	99.999	100	100	0.0 (0.0%)	138,650
6 Sep 2023	CNY	99.999	100	99.999	100	100	0.0 (0.0%)	70,200
5 Sep 2023	CNY	100	100.001	99.999	100	100	-0.001 (0.0%)	61,600
4 Sep 2023	CNY	99.999	100.001	99.999	100.001	100.001	-0.001 (0.0%)	262,700
1 Sep 2023	CNY	99.999	100.002	99.999	100.002	100.002	+0.004 (+0.0%)	344,360
31 Aug 2023	CNY	99.997	99.999	99.996	99.998	99.998	+0.004 (+0.0%)	154,230
30 Aug 2023	CNY	99.995	99.995	99.992	99.994	99.994	-0.002 (0.0%)	112,200
29 Aug 2023	CNY	99.998	99.998	99.993	99.996	99.996	-0.002 (0.0%)	342,900
28 Aug 2023	CNY	99.998	99.999	99.981	99.998	99.998	-0.001 (0.0%)	564,000

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