SHG:511380 - Bosera Fund Management Co. Ltd. - Bosera CSI Convertible Bond and Exchangeable Bond Inde 511380
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
12 Jan 2023 CNY 11.101 11.143 11.078 11.122 11.122 +0.026 (+0.23%) 35,025,700
11 Jan 2023 CNY 11.11 11.119 11.09 11.096 11.096 -0.004 (-0.04%) 45,163,810
10 Jan 2023 CNY 11.148 11.152 11.082 11.1 11.1 -0.047 (-0.42%) 45,283,360
9 Jan 2023 CNY 11.138 11.174 11.138 11.147 11.147 +0.015 (+0.13%) 40,731,020
6 Jan 2023 CNY 11.13 11.205 11.126 11.132 11.132 -0.016 (-0.14%) 45,700,800
5 Jan 2023 CNY 11.046 11.155 11.046 11.148 11.148 +0.11 (+1.00%) 43,709,550
4 Jan 2023 CNY 11.009 11.044 11.002 11.038 11.038 +0.032 (+0.29%) 31,853,220
3 Jan 2023 CNY 10.957 11.019 10.933 11.006 11.006 +0.041 (+0.37%) 27,766,000
30 Dec 2022 CNY 10.959 10.998 10.951 10.965 10.965 +0.013 (+0.12%) 29,528,080
29 Dec 2022 CNY 10.984 10.987 10.948 10.952 10.952 -0.042 (-0.38%) 22,264,300
28 Dec 2022 CNY 11.014 11.019 10.971 10.994 10.994 -0.026 (-0.24%) 22,461,900
27 Dec 2022 CNY 10.96 11.021 10.935 11.02 11.02 +0.083 (+0.76%) 27,079,320
26 Dec 2022 CNY 10.852 10.943 10.852 10.937 10.937 +0.082 (+0.76%) 26,128,700
23 Dec 2022 CNY 10.89 10.892 10.828 10.855 10.855 -0.04 (-0.37%) 18,542,400
22 Dec 2022 CNY 10.94 10.963 10.869 10.895 10.895 -0.024 (-0.22%) 25,793,500
21 Dec 2022 CNY 10.943 10.955 10.892 10.919 10.919 -0.022 (-0.20%) 31,364,800
20 Dec 2022 CNY 10.965 10.965 10.901 10.941 10.941 -0.028 (-0.26%) 22,478,480
19 Dec 2022 CNY 11.076 11.086 10.962 10.969 10.969 -0.106 (-0.96%) 26,053,500
16 Dec 2022 CNY 11.118 11.131 11.06 11.075 11.075 -0.052 (-0.47%) 25,173,000
15 Dec 2022 CNY 11.122 11.141 11.102 11.127 11.127 +0.005 (+0.04%) 18,379,800
14 Dec 2022 CNY 11.155 11.165 11.115 11.122 11.122 -0.031 (-0.28%) 20,738,800
13 Dec 2022 CNY 11.232 11.244 11.145 11.153 11.153 -0.076 (-0.68%) 25,057,600
12 Dec 2022 CNY 11.272 11.278 11.226 11.229 11.229 -0.053 (-0.47%) 22,668,000
9 Dec 2022 CNY 11.283 11.305 11.25 11.282 11.282 -0.001 (-0.01%) 21,470,690
8 Dec 2022 CNY 11.29 11.302 11.268 11.283 11.283 -0.01 (-0.09%) 24,225,600
7 Dec 2022 CNY 11.34 11.42 11.284 11.293 11.293 -0.053 (-0.47%) 32,794,200
6 Dec 2022 CNY 11.399 11.411 11.342 11.346 11.346 -0.069 (-0.60%) 37,714,660
5 Dec 2022 CNY 11.38 11.422 11.369 11.415 11.415 +0.063 (+0.55%) 34,814,800
2 Dec 2022 CNY 11.35 11.386 11.314 11.352 11.352 -0.006 (-0.05%) 34,042,020
1 Dec 2022 CNY 11.36 11.406 11.335 11.358 11.358 +0.033 (+0.29%) 32,924,880



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