SHG:511030 - PING AN ChinaBo Units Ping An ChinaBond M-H Sprd Enh
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
12 Oct 2023 CNY 10.32 10.323 10.319 10.32 10.32 -0.003 (-0.03%) 32,968,600
11 Oct 2023 CNY 10.323 10.327 10.323 10.323 10.323 -0.002 (-0.02%) 30,057,700
10 Oct 2023 CNY 10.32 10.325 10.32 10.325 10.325 +0.01 (+0.10%) 32,515,500
9 Oct 2023 CNY 10.31 10.319 10.309 10.315 10.315 -0.003 (-0.03%) 31,335,100
28 Sep 2023 CNY 10.311 10.32 10.311 10.318 10.318 +0.009 (+0.09%) 12,771,000
27 Sep 2023 CNY 10.316 10.316 10.308 10.309 10.309 -0.004 (-0.04%) 14,756,300
26 Sep 2023 CNY 10.312 10.319 10.312 10.313 10.313 +0.001 (+0.01%) 36,784,800
25 Sep 2023 CNY 10.311 10.315 10.311 10.312 10.312 -0.001 (-0.01%) 34,316,500
22 Sep 2023 CNY 10.313 10.314 10.311 10.313 10.313 +0.002 (+0.02%) 30,472,000
21 Sep 2023 CNY 10.31 10.312 10.31 10.311 10.311 +0.003 (+0.03%) 29,767,600
20 Sep 2023 CNY 10.311 10.311 10.307 10.308 10.308 -0.001 (-0.01%) 29,669,400
19 Sep 2023 CNY 10.312 10.312 10.309 10.309 10.309 -0.001 (-0.01%) 30,334,300
18 Sep 2023 CNY 10.312 10.314 10.31 10.31 10.31 -0.002 (-0.02%) 30,782,300
15 Sep 2023 CNY 10.311 10.313 10.31 10.312 10.312 +0.004 (+0.04%) 34,488,500
14 Sep 2023 CNY 10.303 10.32 10.303 10.308 10.308 +0.005 (+0.05%) 30,571,000
13 Sep 2023 CNY 10.301 10.303 10.3 10.303 10.303 +0.004 (+0.04%) 30,060,600
12 Sep 2023 CNY 10.304 10.304 10.298 10.299 10.299 -0.005 (-0.05%) 29,528,100
11 Sep 2023 CNY 10.291 10.304 10.29 10.304 10.304 +0.003 (+0.03%) 29,579,400
8 Sep 2023 CNY 10.302 10.302 10.3 10.301 10.301 -0.011 (-0.11%) 29,451,500
7 Sep 2023 CNY 10.317 10.317 10.312 10.312 10.312 -0.006 (-0.06%) 30,117,800
6 Sep 2023 CNY 10.319 10.32 10.317 10.318 10.318 -0.002 (-0.02%) 29,432,600
5 Sep 2023 CNY 10.324 10.324 10.318 10.32 10.32 0.0 (0.0%) 30,715,100
4 Sep 2023 CNY 10.324 10.324 10.317 10.32 10.32 -0.004 (-0.04%) 29,756,000
1 Sep 2023 CNY 10.329 10.331 10.324 10.324 10.324 -0.006 (-0.06%) 11,795,300
31 Aug 2023 CNY 10.329 10.332 10.328 10.33 10.33 +0.001 (+0.01%) 30,434,400
30 Aug 2023 CNY 10.336 10.336 10.328 10.329 10.329 -0.008 (-0.08%) 29,399,800
29 Aug 2023 CNY 10.339 10.339 10.335 10.337 10.337 -0.002 (-0.02%) 30,892,900
28 Aug 2023 CNY 10.332 10.341 10.305 10.339 10.339 -0.003 (-0.03%) 31,887,900
25 Aug 2023 CNY 10.34 10.345 10.339 10.342 10.342 0.0 (0.0%) 37,566,000
24 Aug 2023 CNY 10.341 10.342 10.338 10.342 10.342 +0.001 (+0.01%) 31,710,900



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