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
25 Aug 2023	CNY	100	100	99.72	99.999	99.999	0.0 (0.0%)	353,530
24 Aug 2023	CNY	100	100.001	99.999	99.999	99.999	-0.002 (0.0%)	188,390
23 Aug 2023	CNY	99.999	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	121,210
22 Aug 2023	CNY	100	100	99.999	100	100	0.0 (0.0%)	241,280
21 Aug 2023	CNY	100	100	99.999	100	100	0.0 (0.0%)	282,810
18 Aug 2023	CNY	99.999	100.001	99.999	100	100	0.0 (0.0%)	299,920
17 Aug 2023	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	356,750
16 Aug 2023	CNY	100	100	99.999	100	100	0.0 (0.0%)	234,660
15 Aug 2023	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	303,600
14 Aug 2023	CNY	99.999	100.001	99.999	100	100	-0.001 (0.0%)	216,060
11 Aug 2023	CNY	100	100.001	99.999	100.001	100.001	0.0 (0.0%)	213,840
10 Aug 2023	CNY	100	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	107,490
9 Aug 2023	CNY	100	100.001	99.999	100	100	-0.001 (0.0%)	38,580
8 Aug 2023	CNY	100	100.001	99.999	100.001	100.001	0.0 (0.0%)	142,380
7 Aug 2023	CNY	99.999	100.001	99.999	100.001	100.001	0.0 (0.0%)	89,790
4 Aug 2023	CNY	100	100.001	99.999	100.001	100.001	0.0 (0.0%)	130,090
3 Aug 2023	CNY	100.001	100.001	99.999	100.001	100.001	0.0 (0.0%)	111,140
2 Aug 2023	CNY	99.999	100.001	99.999	100.001	100.001	0.0 (0.0%)	57,790
1 Aug 2023	CNY	100	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	64,200
31 Jul 2023	CNY	99.999	100.001	99.999	100	100	0.0 (0.0%)	90,880
28 Jul 2023	CNY	99.999	100.001	99.999	100	100	0.0 (0.0%)	157,310
27 Jul 2023	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	72,000
26 Jul 2023	CNY	100	100.02	99.999	100	100	0.0 (0.0%)	148,010
25 Jul 2023	CNY	100	100	99.921	100	100	0.0 (0.0%)	178,390
24 Jul 2023	CNY	99.999	100.001	99.999	100	100	-0.001 (0.0%)	79,390
21 Jul 2023	CNY	99.999	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	115,990
20 Jul 2023	CNY	99.999	100	99.999	100	100	0.0 (0.0%)	133,090
19 Jul 2023	CNY	100	100	99.999	100	100	0.0 (0.0%)	141,320
18 Jul 2023	CNY	99.999	100.001	99.999	100	100	0.0 (0.0%)	115,150
17 Jul 2023	CNY	99.999	100.001	99.999	100	100	0.0 (0.0%)	139,310

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