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
6 Jul 2023 CNY 11.321 11.337 11.318 11.332 11.332 +0.006 (+0.05%) 38,261,700
5 Jul 2023 CNY 11.339 11.351 11.316 11.326 11.326 -0.018 (-0.16%) 23,779,200
4 Jul 2023 CNY 11.356 11.365 11.34 11.344 11.344 -0.011 (-0.10%) 45,567,864
3 Jul 2023 CNY 11.328 11.358 11.328 11.355 11.355 +0.036 (+0.32%) 28,266,000
30 Jun 2023 CNY 11.311 11.335 11.311 11.319 11.319 +0.004 (+0.04%) 47,092,396
29 Jun 2023 CNY 11.334 11.338 11.302 11.315 11.315 -0.019 (-0.17%) 55,534,151
28 Jun 2023 CNY 11.321 11.335 11.283 11.334 11.334 +0.017 (+0.15%) 44,799,519
27 Jun 2023 CNY 11.296 11.32 11.285 11.317 11.317 +0.026 (+0.23%) 54,654,030
26 Jun 2023 CNY 11.316 11.323 11.266 11.291 11.291 -0.03 (-0.26%) 45,594,720
21 Jun 2023 CNY 11.341 11.359 11.317 11.321 11.321 -0.022 (-0.19%) 46,717,693
20 Jun 2023 CNY 11.369 11.376 11.34 11.343 11.343 -0.031 (-0.27%) 43,642,653
19 Jun 2023 CNY 11.421 11.425 11.351 11.374 11.374 -0.041 (-0.36%) 42,523,305
16 Jun 2023 CNY 11.405 11.428 11.405 11.415 11.415 +0.017 (+0.15%) 51,622,050
15 Jun 2023 CNY 11.363 11.408 11.363 11.398 11.398 +0.036 (+0.32%) 53,734,870
14 Jun 2023 CNY 11.384 11.401 11.358 11.362 11.362 -0.017 (-0.15%) 41,408,764
13 Jun 2023 CNY 11.349 11.384 11.349 11.379 11.379 +0.025 (+0.22%) 62,186,509
12 Jun 2023 CNY 11.334 11.368 11.314 11.354 11.354 +0.021 (+0.19%) 63,783,742
9 Jun 2023 CNY 11.31 11.343 11.305 11.333 11.333 +0.028 (+0.25%) 46,702,641
8 Jun 2023 CNY 11.275 11.306 11.266 11.305 11.305 +0.032 (+0.28%) 62,914,370
7 Jun 2023 CNY 11.284 11.302 11.268 11.273 11.273 +0.002 (+0.02%) 56,692,128
6 Jun 2023 CNY 11.323 11.326 11.27 11.271 11.271 -0.051 (-0.45%) 45,325,300
5 Jun 2023 CNY 11.336 11.349 11.311 11.322 11.322 -0.022 (-0.19%) 48,267,498
2 Jun 2023 CNY 11.296 11.356 11.29 11.344 11.344 +0.067 (+0.59%) 73,837,500
1 Jun 2023 CNY 11.231 11.296 11.22 11.277 11.277 +0.043 (+0.38%) 57,875,262
31 May 2023 CNY 11.274 11.274 11.232 11.234 11.234 -0.049 (-0.43%) 73,626,954
30 May 2023 CNY 11.296 11.314 11.239 11.283 11.283 -0.018 (-0.16%) 65,385,299
29 May 2023 CNY 11.315 11.323 11.278 11.301 11.301 -0.002 (-0.02%) 63,128,999
26 May 2023 CNY 11.288 11.316 11.263 11.303 11.303 -0.002 (-0.02%) 63,163,600
25 May 2023 CNY 11.283 11.319 11.253 11.305 11.305 +0.017 (+0.15%) 76,286,005
24 May 2023 CNY 11.312 11.313 11.269 11.288 11.288 -0.026 (-0.23%) 84,734,100



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