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
19 May 2023	CNY	99.999	100.001	99.999	100	100	0.0 (0.0%)	182,307
18 May 2023	CNY	100	100	99.997	100	100	+0.001 (+0.0%)	657,278
17 May 2023	CNY	100	100.019	99.922	99.999	99.999	-0.002 (0.0%)	556,038
16 May 2023	CNY	99.999	100.001	99.901	100.001	100.001	+0.001 (+0.0%)	213,343
15 May 2023	CNY	99.999	100.041	99.999	100	100	0.0 (0.0%)	215,486
12 May 2023	CNY	100	100.001	99.999	100	100	-0.001 (0.0%)	202,366
11 May 2023	CNY	99.999	100.003	99.999	100.001	100.001	+0.001 (+0.0%)	122,896
10 May 2023	CNY	99.999	100.001	99.999	100	100	0.0 (0.0%)	81,461
9 May 2023	CNY	100	100.001	99.997	100	100	0.0 (0.0%)	324,994
8 May 2023	CNY	99.999	100.001	99.997	100	100	-0.001 (0.0%)	246,723
5 May 2023	CNY	100	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	135,505
4 May 2023	CNY	99.999	100.001	99.993	100	100	0.0 (0.0%)	271,568
28 Apr 2023	CNY	100.001	100.001	100	100	100	-0.001 (0.0%)	385,148
27 Apr 2023	CNY	99.999	100.001	99.992	100.001	100.001	+0.001 (+0.0%)	171,110
26 Apr 2023	CNY	99.999	100	99.996	100	100	-0.001 (0.0%)	301,999
25 Apr 2023	CNY	99.999	100.001	99.998	100.001	100.001	+0.001 (+0.0%)	97,517
24 Apr 2023	CNY	99.999	100	99.995	100	100	0.0 (0.0%)	810,948
21 Apr 2023	CNY	100	100.001	99.999	100	100	+0.001 (+0.0%)	126,066
20 Apr 2023	CNY	99.999	100	99.999	99.999	99.999	0.0 (0.0%)	67,018
19 Apr 2023	CNY	99.999	100	99.999	99.999	99.999	-0.002 (0.0%)	39,690
18 Apr 2023	CNY	99.999	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	364,883
17 Apr 2023	CNY	99.999	100	99.999	100	100	0.0 (0.0%)	431,920
14 Apr 2023	CNY	100	100.001	99.998	100	100	-0.001 (0.0%)	178,195
13 Apr 2023	CNY	100	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	224,976
12 Apr 2023	CNY	99.999	100.001	99.999	100	100	0.0 (0.0%)	91,541
11 Apr 2023	CNY	100	100.001	99.999	100	100	-0.001 (0.0%)	91,076
10 Apr 2023	CNY	99.999	100.001	99.999	100.001	100.001	+0.001 (+0.0%)	84,826
7 Apr 2023	CNY	100	100.002	100	100	100	0.0 (0.0%)	146,060
6 Apr 2023	CNY	99.999	100.001	99.999	100	100	-0.001 (0.0%)	66,700
4 Apr 2023	CNY	99.999	100.02	99.999	100.001	100.001	+0.002 (+0.0%)	50,079

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