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
9 Jan 2024 CNY 10.808 10.847 10.801 10.821 10.821 +0.014 (+0.13%) 76,658,120
8 Jan 2024 CNY 10.842 10.844 10.797 10.807 10.807 -0.036 (-0.33%) 85,733,900
5 Jan 2024 CNY 10.875 10.91 10.83 10.843 10.843 -0.028 (-0.26%) 52,407,780
4 Jan 2024 CNY 10.908 10.911 10.862 10.871 10.871 -0.039 (-0.36%) 61,077,540
3 Jan 2024 CNY 10.935 10.946 10.903 10.91 10.91 -0.03 (-0.27%) 104,790,740
2 Jan 2024 CNY 10.938 10.962 10.927 10.94 10.94 +0.005 (+0.05%) 91,485,410
29 Dec 2023 CNY 10.894 10.962 10.894 10.935 10.935 +0.036 (+0.33%) 102,453,860
28 Dec 2023 CNY 10.816 10.906 10.812 10.899 10.899 +0.085 (+0.79%) 92,956,230
27 Dec 2023 CNY 10.779 10.823 10.761 10.814 10.814 +0.04 (+0.37%) 83,483,370
26 Dec 2023 CNY 10.805 10.808 10.767 10.774 10.774 -0.032 (-0.30%) 79,174,690
25 Dec 2023 CNY 10.816 10.836 10.797 10.806 10.806 -0.01 (-0.09%) 78,889,530
22 Dec 2023 CNY 10.813 10.853 10.8 10.816 10.816 +0.002 (+0.02%) 75,819,200
21 Dec 2023 CNY 10.758 10.815 10.742 10.814 10.814 +0.051 (+0.47%) 91,673,230
20 Dec 2023 CNY 10.8 10.809 10.759 10.763 10.763 -0.031 (-0.29%) 68,337,840
19 Dec 2023 CNY 10.808 10.818 10.79 10.794 10.794 -0.011 (-0.10%) 72,640,650
18 Dec 2023 CNY 10.825 10.854 10.796 10.805 10.805 -0.016 (-0.15%) 86,251,960
15 Dec 2023 CNY 10.891 10.921 10.82 10.821 10.821 -0.064 (-0.59%) 104,472,590
14 Dec 2023 CNY 10.909 10.924 10.882 10.885 10.885 -0.01 (-0.09%) 77,122,960
13 Dec 2023 CNY 10.952 10.956 10.893 10.895 10.895 -0.065 (-0.59%) 69,338,830
12 Dec 2023 CNY 10.936 10.975 10.936 10.96 10.96 +0.016 (+0.15%) 80,099,460
11 Dec 2023 CNY 10.898 10.945 10.869 10.944 10.944 +0.04 (+0.37%) 74,128,580
8 Dec 2023 CNY 10.905 10.916 10.89 10.904 10.904 +0.01 (+0.09%) 80,963,040
7 Dec 2023 CNY 10.871 10.905 10.845 10.894 10.894 +0.02 (+0.18%) 82,091,780
6 Dec 2023 CNY 10.854 10.896 10.851 10.874 10.874 +0.016 (+0.15%) 106,529,260
5 Dec 2023 CNY 10.913 10.913 10.855 10.858 10.858 -0.059 (-0.54%) 73,557,160
4 Dec 2023 CNY 10.948 10.959 10.913 10.917 10.917 -0.023 (-0.21%) 68,845,760
1 Dec 2023 CNY 10.917 10.949 10.898 10.94 10.94 +0.022 (+0.20%) 68,601,010
30 Nov 2023 CNY 10.928 10.94 10.896 10.918 10.918 -0.008 (-0.07%) 86,869,040
29 Nov 2023 CNY 10.965 10.968 10.921 10.926 10.926 -0.034 (-0.31%) 67,390,650
28 Nov 2023 CNY 10.953 10.97 10.93 10.96 10.96 +0.01 (+0.09%) 77,245,470



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