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
10 Jun 2022 CNY 11.286 11.354 11.252 11.345 11.345 +0.054 (+0.48%) 27,420,100
9 Jun 2022 CNY 11.275 11.308 11.266 11.291 11.291 +0.001 (+0.01%) 22,855,900
8 Jun 2022 CNY 11.265 11.3 11.253 11.29 11.29 +0.035 (+0.31%) 21,917,000
7 Jun 2022 CNY 11.276 11.308 11.242 11.255 11.255 -0.023 (-0.20%) 25,416,700
6 Jun 2022 CNY 11.229 11.29 11.227 11.278 11.278 +0.051 (+0.45%) 26,727,500
2 Jun 2022 CNY 11.253 11.263 11.219 11.227 11.227 -0.028 (-0.25%) 22,099,000
1 Jun 2022 CNY 11.278 11.288 11.247 11.255 11.255 -0.028 (-0.25%) 18,899,146
31 May 2022 CNY 11.266 11.299 11.226 11.283 11.283 +0.012 (+0.11%) 21,505,000
30 May 2022 CNY 11.273 11.288 11.248 11.271 11.271 +0.011 (+0.10%) 19,898,200
27 May 2022 CNY 11.266 11.304 11.241 11.26 11.26 +0.011 (+0.10%) 16,654,400
26 May 2022 CNY 11.207 11.282 11.194 11.249 11.249 +0.047 (+0.42%) 26,664,100
25 May 2022 CNY 11.128 11.204 11.128 11.202 11.202 +0.072 (+0.65%) 21,986,400
24 May 2022 CNY 11.257 11.264 11.117 11.13 11.13 -0.13 (-1.15%) 27,693,890
23 May 2022 CNY 11.271 11.276 11.249 11.26 11.26 +0.006 (+0.05%) 21,236,900
20 May 2022 CNY 11.234 11.279 11.232 11.254 11.254 +0.042 (+0.37%) 23,595,900
19 May 2022 CNY 11.15 11.226 11.086 11.212 11.212 +0.054 (+0.48%) 22,289,575
18 May 2022 CNY 11.171 11.209 11.157 11.158 11.158 -0.011 (-0.10%) 18,400,918
17 May 2022 CNY 11.162 11.176 11.135 11.169 11.169 +0.014 (+0.13%) 21,147,978
16 May 2022 CNY 11.191 11.22 11.151 11.155 11.155 -0.024 (-0.21%) 20,659,300
13 May 2022 CNY 11.139 11.225 11.116 11.179 11.179 +0.084 (+0.76%) 20,218,400
12 May 2022 CNY 11.075 11.14 11.048 11.095 11.095 +0.015 (+0.14%) 19,958,500
11 May 2022 CNY 10.99 11.114 10.982 11.08 11.08 +0.103 (+0.94%) 24,760,294
10 May 2022 CNY 10.905 10.984 10.84 10.977 10.977 +0.066 (+0.60%) 24,286,092
9 May 2022 CNY 10.915 10.956 10.9 10.911 10.911 0.0 (0.0%) 20,110,400
6 May 2022 CNY 11.01 11.013 10.908 10.911 10.911 -0.136 (-1.23%) 23,065,204
5 May 2022 CNY 11.022 11.105 11.019 11.047 11.047 +0.034 (+0.31%) 21,920,700
29 Apr 2022 CNY 10.95 11.17 10.924 11.013 11.013 +0.101 (+0.93%) 31,646,100
28 Apr 2022 CNY 10.948 10.98 10.885 10.912 10.912 -0.043 (-0.39%) 25,092,498
27 Apr 2022 CNY 10.791 10.97 10.786 10.955 10.955 +0.136 (+1.26%) 27,884,100
26 Apr 2022 CNY 10.793 10.86 10.747 10.819 10.819 +0.031 (+0.29%) 29,812,200



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