SHE:159899 - China Merchants Fund Management Co. Ltd - CMF CSI All-Share Software Index Exchange Trad China Merchants Fund Managemen
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
26 Sep 2022 CNY 0.678 0.655 0.666 0.656 0.656 -0.016 (-2.38%) 6,302,700
23 Sep 2022 CNY 0.687 0.667 0.687 0.672 0.672 -0.009 (-1.32%) 4,130,800
22 Sep 2022 CNY 0.69 0.681 0.686 0.681 0.681 -0.001 (-0.15%) 4,608,200
21 Sep 2022 CNY 0.683 0.666 0.675 0.682 0.682 +0.001 (+0.15%) 4,237,500
20 Sep 2022 CNY 0.685 0.679 0.685 0.681 0.681 -0.003 (-0.44%) 1,987,930
19 Sep 2022 CNY 0.697 0.683 0.697 0.684 0.684 -0.02 (-2.84%) 6,388,300
16 Sep 2022 CNY 0.72 0.702 0.702 0.704 0.704 -0.001 (-0.14%) 3,257,400
15 Sep 2022 CNY 0.719 0.699 0.714 0.705 0.705 -0.007 (-0.98%) 3,088,700
14 Sep 2022 CNY 0.712 0.681 0.701 0.712 0.712 +0.004 (+0.56%) 991,600
13 Sep 2022 CNY 0.717 0.708 0.71 0.708 0.708 +0.003 (+0.43%) 785,110
9 Sep 2022 CNY 0.707 0.696 0.696 0.705 0.705 +0.009 (+1.29%) 504,200
8 Sep 2022 CNY 0.706 0.696 0.706 0.696 0.696 -0.009 (-1.28%) 780,200
7 Sep 2022 CNY 0.707 0.702 0.702 0.705 0.705 +0.004 (+0.57%) 505,800
6 Sep 2022 CNY 0.702 0.696 0.697 0.701 0.701 +0.004 (+0.57%) 2,159,100
5 Sep 2022 CNY 0.705 0.694 0.705 0.697 0.697 -0.008 (-1.13%) 2,493,700
2 Sep 2022 CNY 0.708 0.698 0.698 0.705 0.705 +0.006 (+0.86%) 881,600
1 Sep 2022 CNY 0.707 0.689 0.694 0.699 0.699 +0.004 (+0.58%) 1,746,900
31 Aug 2022 CNY 0.703 0.69 0.702 0.695 0.695 -0.003 (-0.43%) 4,327,910
30 Aug 2022 CNY 0.7 0.691 0.693 0.698 0.698 +0.007 (+1.01%) 3,984,500
29 Aug 2022 CNY 0.693 0.675 0.675 0.691 0.691 -0.002 (-0.29%) 1,162,400
26 Aug 2022 CNY 0.702 0.693 0.697 0.693 0.693 -0.002 (-0.29%) 1,264,800
25 Aug 2022 CNY 0.698 0.687 0.697 0.695 0.695 -0.002 (-0.29%) 1,423,110
24 Aug 2022 CNY 0.72 0.696 0.72 0.697 0.697 -0.027 (-3.73%) 1,492,600
23 Aug 2022 CNY 0.727 0.723 0.725 0.724 0.724 +0.002 (+0.28%) 1,608,000
22 Aug 2022 CNY 0.723 0.716 0.716 0.722 0.722 +0.005 (+0.70%) 3,120,700
19 Aug 2022 CNY 0.734 0.716 0.729 0.717 0.717 -0.011 (-1.51%) 1,993,900
18 Aug 2022 CNY 0.73 0.725 0.73 0.728 0.728 -0.006 (-0.82%) 3,123,400
17 Aug 2022 CNY 0.735 0.721 0.727 0.734 0.734 +0.005 (+0.69%) 6,938,480
16 Aug 2022 CNY 0.738 0.725 0.73 0.729 0.729 -0.007 (-0.95%) 3,527,900
15 Aug 2022 CNY 0.741 0.733 0.741 0.736 0.736 -0.01 (-1.34%) 2,653,000



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