Da Cheng Fund Management Co. L Recent Share Price (SHG:511690)

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SHG:511690 - Da Cheng Fund Management Co. Ltd - Da Cheng Tianyi Money Market ETF E Da Cheng Fund Management Co. L
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	High	Low	Open	Close	A.Close	Day Change	Volume
1 Jun 2023	CNY	100.002	99.999	100	100.002	100.002	+0.001 (+0.0%)	278,330
31 May 2023	CNY	100.001	99.999	99.999	100.001	100.001	+0.001 (+0.0%)	124,230
30 May 2023	CNY	100.001	99.998	99.998	100	100	0.0 (0.0%)	184,530
29 May 2023	CNY	100	99.998	99.998	100	100	-0.007 (-0.01%)	218,720
26 May 2023	CNY	100.01	100.004	100.01	100.007	100.007	+0.004 (+0.0%)	233,860
25 May 2023	CNY	100.007	100	100	100.003	100.003	-0.001 (0.0%)	328,680
24 May 2023	CNY	100.005	100.002	100.002	100.004	100.004	-0.003 (0.0%)	325,310
23 May 2023	CNY	100.008	100.003	100.003	100.007	100.007	0.0 (0.0%)	101,800
22 May 2023	CNY	100.008	100	100.008	100.007	100.007	-0.009 (-0.01%)	165,240
19 May 2023	CNY	100.049	100.01	100.01	100.016	100.016	+0.009 (+0.01%)	270,160
18 May 2023	CNY	100.009	100.002	100.002	100.007	100.007	+0.001 (+0.0%)	83,830
17 May 2023	CNY	100.01	100	100.005	100.006	100.006	+0.001 (+0.0%)	111,370
16 May 2023	CNY	100.025	100.001	100.001	100.005	100.005	+0.001 (+0.0%)	274,360
15 May 2023	CNY	100.011	100	100	100.004	100.004	-0.008 (-0.01%)	349,220
12 May 2023	CNY	100.015	100.006	100.006	100.012	100.012	+0.004 (+0.0%)	268,470
11 May 2023	CNY	100.008	100.001	100.002	100.008	100.008	+0.004 (+0.0%)	346,410
10 May 2023	CNY	100.005	100.001	100.001	100.004	100.004	-0.001 (0.0%)	204,300
9 May 2023	CNY	100.007	99.999	99.999	100.005	100.005	+0.001 (+0.0%)	260,610
8 May 2023	CNY	100.004	99.998	99.999	100.004	100.004	-0.006 (-0.01%)	390,630
5 May 2023	CNY	100.01	100.003	100.003	100.01	100.01	+0.009 (+0.01%)	603,810
4 May 2023	CNY	100.004	99.999	100.004	100.001	100.001	-0.026 (-0.03%)	486,470
28 Apr 2023	CNY	100.028	100.02	100.02	100.027	100.027	+0.022 (+0.02%)	605,000
27 Apr 2023	CNY	100.005	99.999	99.999	100.005	100.005	+0.002 (+0.0%)	236,070
26 Apr 2023	CNY	100.005	99	100	100.003	100.003	+0.001 (+0.0%)	437,750
25 Apr 2023	CNY	100.003	99.997	100	100.002	100.002	+0.001 (+0.0%)	278,600
24 Apr 2023	CNY	100.002	99.998	100	100.001	100.001	-0.008 (-0.01%)	373,150
21 Apr 2023	CNY	100.011	100.004	100.004	100.009	100.009	+0.008 (+0.01%)	437,950
20 Apr 2023	CNY	100.003	100	100.001	100.001	100.001	-0.004 (0.0%)	209,660
19 Apr 2023	CNY	100.01	99.999	99.999	100.005	100.005	+0.002 (+0.0%)	332,570
18 Apr 2023	CNY	100.005	100	100.002	100.003	100.003	+0.001 (+0.0%)	234,310

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