SHG:511830 - Huatai-PineBridge Fund Management Co Ltd - Huatai-PB Transaction type Money Market Fund 511830
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
24 Jun 2024 CNY 100.008 100.008 99.997 99.997 99.997 -0.01 (-0.01%) 700
21 Jun 2024 CNY 100.004 100.007 100.003 100.007 100.007 -0.011 (-0.01%) 701
20 Jun 2024 CNY 100 100.018 100 100.018 100.018 +0.013 (+0.01%) 800
19 Jun 2024 CNY 100 100.005 99.997 100.005 100.005 +0.005 (+0.01%) 701
18 Jun 2024 CNY 100 100 100 100 100 -0.007 (-0.01%) 2,602
17 Jun 2024 CNY 100 100.01 100 100.007 100.007 -0.002 (0.0%) 900
14 Jun 2024 CNY 100.006 100.009 100.004 100.009 100.009 +0.006 (+0.01%) 1,502
13 Jun 2024 CNY 100 100.003 100 100.003 100.003 +0.003 (+0.0%) 200
12 Jun 2024 CNY 100 100.03 99.999 100 100 +0.001 (+0.0%) 1,700
11 Jun 2024 CNY 100.01 100.01 99.999 99.999 99.999 -0.014 (-0.01%) 600
7 Jun 2024 CNY 100.006 100.013 100.006 100.013 100.013 +0.01 (+0.01%) 3,301
6 Jun 2024 CNY 100 100.003 100 100.003 100.003 +0.003 (+0.0%) 800
5 Jun 2024 CNY 100 100 100 100 100 0.0 (0.0%) 0
4 Jun 2024 CNY 100 100 100 100 100 -0.033 (-0.03%) 200
3 Jun 2024 CNY 99.999 100.033 99.997 100.033 100.033 +0.027 (+0.03%) 1,600
31 May 2024 CNY 100.006 100.007 100.006 100.006 100.006 +0.001 (+0.0%) 600
30 May 2024 CNY 99.998 100.006 99.998 100.005 100.005 -0.002 (0.0%) 4,000
29 May 2024 CNY 99.995 100.007 99.995 100.007 100.007 +0.007 (+0.01%) 1,600
28 May 2024 CNY 100 100 100 100 100 -0.008 (-0.01%) 200
27 May 2024 CNY 100 100.01 100 100.008 100.008 +0.003 (+0.0%) 500
24 May 2024 CNY 100.008 100.009 100.005 100.005 100.005 +0.005 (+0.01%) 2,132
23 May 2024 CNY 99.995 100 99.995 100 100 0.0 (0.0%) 1,300
22 May 2024 CNY 100 100 99.999 100 100 -0.001 (0.0%) 1,425
21 May 2024 CNY 99.993 100.002 99.992 100.001 100.001 -0.009 (-0.01%) 2,825
20 May 2024 CNY 100.01 100.01 100.01 100.01 100.01 0.0 (0.0%) 0
17 May 2024 CNY 100.007 100.01 100.001 100.01 100.01 +0.014 (+0.01%) 3,100
16 May 2024 CNY 100 100 99.995 99.996 99.996 -0.005 (0.0%) 900
15 May 2024 CNY 100.001 100.001 100.001 100.001 100.001 0.0 (0.0%) 0
14 May 2024 CNY 99.999 100.001 99.999 100.001 100.001 -0.004 (0.0%) 1,100
13 May 2024 CNY 100 100.005 99.999 100.005 100.005 +0.043 (+0.04%) 2,400



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