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
14 Jul 2023	CNY	99.999	100.001	99.999	100	100	0.0 (0.0%)	139,540
13 Jul 2023	CNY	100	100.001	99.999	100	100	0.0 (0.0%)	157,670
12 Jul 2023	CNY	100	100.001	100	100	100	0.0 (0.0%)	36,490
11 Jul 2023	CNY	100	100.001	100	100	100	-0.001 (0.0%)	88,000
10 Jul 2023	CNY	100	100.001	100	100.001	100.001	0.0 (0.0%)	117,550
7 Jul 2023	CNY	100	100.001	99.999	100.001	100.001	0.0 (0.0%)	116,200
6 Jul 2023	CNY	100	100.001	99.999	100.001	100.001	0.0 (0.0%)	145,300
5 Jul 2023	CNY	100	100.001	100	100.001	100.001	0.0 (0.0%)	89,820
4 Jul 2023	CNY	99.999	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	67,170
3 Jul 2023	CNY	99.997	100	99.997	100	100	+0.004 (+0.0%)	144,910
30 Jun 2023	CNY	99.999	99.999	99.99	99.996	99.996	+0.011 (+0.01%)	179,900
29 Jun 2023	CNY	99.999	99.999	99.978	99.985	99.985	-0.013 (-0.01%)	209,770
28 Jun 2023	CNY	99.998	99.999	99.974	99.998	99.998	0.0 (0.0%)	158,460
27 Jun 2023	CNY	99.999	99.999	99.994	99.998	99.998	-0.001 (0.0%)	119,770
26 Jun 2023	CNY	100	100	99.991	99.999	99.999	-0.002 (0.0%)	221,930
21 Jun 2023	CNY	100	100.001	99.999	100.001	100.001	+0.011 (+0.01%)	144,850
20 Jun 2023	CNY	99.999	100	99.99	99.99	99.99	-0.009 (-0.01%)	119,300
19 Jun 2023	CNY	99.999	100	99.993	99.999	99.999	-0.001 (0.0%)	124,020
16 Jun 2023	CNY	99.999	100.001	99.999	100	100	0.0 (0.0%)	108,470
15 Jun 2023	CNY	100	100	99.998	100	100	0.0 (0.0%)	98,000
14 Jun 2023	CNY	100	100.001	99.999	100	100	+0.001 (+0.0%)	52,820
13 Jun 2023	CNY	100	100.002	99.999	99.999	99.999	-0.002 (0.0%)	98,490
12 Jun 2023	CNY	99.999	100.001	99.998	100.001	100.001	+0.003 (+0.0%)	128,060
9 Jun 2023	CNY	99.999	100	99.991	99.998	99.998	-0.001 (0.0%)	213,100
8 Jun 2023	CNY	99.999	100	99.998	99.999	99.999	-0.001 (0.0%)	231,000
7 Jun 2023	CNY	99.999	100	99.999	100	100	+0.001 (+0.0%)	120,860
6 Jun 2023	CNY	99.999	100.001	99.999	99.999	99.999	-0.001 (0.0%)	169,400
5 Jun 2023	CNY	99.999	100.001	99.999	100	100	-0.001 (0.0%)	130,330
2 Jun 2023	CNY	99.999	100.02	99.999	100.001	100.001	+0.001 (+0.0%)	215,050
1 Jun 2023	CNY	100	100	99.999	100	100	0.0 (0.0%)	123,490

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