SHE:159988 - Ping An Fund Management Co Ltd - PING AN ChinaBond 0-5 Year Guangdong Province Local Gov Ping An Fund Management Co Ltd
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
23 Jun 2022 CNY 1.039 1.039 1.039 1.039 1.039 0.0 (0.0%) 0
22 Jun 2022 CNY 1.039 1.039 1.039 1.039 1.039 0.0 (0.0%) 0
21 Jun 2022 CNY 1.035 1.049 1.03 1.039 1.039 +0.003 (+0.29%) 7,300
20 Jun 2022 CNY 1.036 1.037 1.036 1.036 1.036 -0.001 (-0.10%) 26,000
17 Jun 2022 CNY 1.037 1.037 1.037 1.037 1.037 0.0 (0.0%) 0
16 Jun 2022 CNY 1.037 1.037 1.037 1.037 1.037 +0.001 (+0.10%) 13,600
15 Jun 2022 CNY 1.036 1.036 1.036 1.036 1.036 0.0 (0.0%) 11,600
14 Jun 2022 CNY 1.038 1.038 1.036 1.036 1.036 -0.001 (-0.10%) 3,200
13 Jun 2022 CNY 1.036 1.038 1.036 1.037 1.037 -0.002 (-0.19%) 4,000
10 Jun 2022 CNY 1.039 1.039 1.039 1.039 1.039 +0.001 (+0.10%) 100
9 Jun 2022 CNY 1.038 1.039 1.036 1.038 1.038 -0.001 (-0.10%) 5,700
8 Jun 2022 CNY 1.039 1.039 1.039 1.039 1.039 +0.001 (+0.10%) 2,200
7 Jun 2022 CNY 1.039 1.039 1.038 1.038 1.038 0.0 (0.0%) 8,400
6 Jun 2022 CNY 1.039 1.039 1.038 1.038 1.038 -0.001 (-0.10%) 2,400
2 Jun 2022 CNY 1.04 1.04 1.038 1.039 1.039 +0.001 (+0.10%) 3,900
1 Jun 2022 CNY 1.038 1.04 1.038 1.038 1.038 -0.002 (-0.19%) 17,800
31 May 2022 CNY 1.038 1.04 1.038 1.04 1.04 +0.002 (+0.19%) 53,700
30 May 2022 CNY 1.04 1.04 1.038 1.038 1.038 -0.001 (-0.10%) 7,800
27 May 2022 CNY 1.039 1.04 1.039 1.039 1.039 -0.001 (-0.10%) 12,800
26 May 2022 CNY 1.038 1.04 1.038 1.04 1.04 +0.001 (+0.10%) 20,300
25 May 2022 CNY 1.039 1.04 1.039 1.039 1.039 +0.002 (+0.19%) 3,200
24 May 2022 CNY 1.037 1.038 1.037 1.037 1.037 -0.001 (-0.10%) 34,800
23 May 2022 CNY 1.023 1.04 1.023 1.038 1.038 -0.001 (-0.10%) 5,800
20 May 2022 CNY 1.039 1.04 1.037 1.039 1.039 0.0 (0.0%) 13,400
19 May 2022 CNY 1.039 1.039 1.039 1.039 1.039 +0.002 (+0.19%) 500
18 May 2022 CNY 1.038 1.039 1.037 1.037 1.037 -0.003 (-0.29%) 4,000
17 May 2022 CNY 1.04 1.04 1.04 1.04 1.04 +0.001 (+0.10%) 900
16 May 2022 CNY 1.039 1.039 1.039 1.039 1.039 0.0 (0.0%) 47,900
13 May 2022 CNY 1.039 1.039 1.038 1.039 1.039 +0.001 (+0.10%) 41,300
12 May 2022 CNY 1.038 1.039 1.037 1.038 1.038 0.0 (0.0%) 3,022,900



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