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 Feb 2023 CNY 100.002 100.006 100.001 100.002 100.002 +0.004 (+0.0%) 14,682
23 Feb 2023 CNY 99.995 99.998 99.995 99.998 99.998 0.0 (0.0%) 300
22 Feb 2023 CNY 99.995 99.998 99.995 99.998 99.998 +0.001 (+0.0%) 1,659
21 Feb 2023 CNY 99.989 99.997 99.989 99.997 99.997 +0.001 (+0.0%) 3,461
20 Feb 2023 CNY 99.991 99.996 99.991 99.996 99.996 -0.007 (-0.01%) 12,750
17 Feb 2023 CNY 100 100.003 100 100.003 100.003 +0.007 (+0.01%) 15,700
16 Feb 2023 CNY 99.994 99.996 99.993 99.996 99.996 +0.002 (+0.0%) 5,800
15 Feb 2023 CNY 99.994 99.997 99.994 99.994 99.994 -0.003 (0.0%) 11,267
14 Feb 2023 CNY 99.994 99.997 99.994 99.997 99.997 +0.001 (+0.0%) 4,200
13 Feb 2023 CNY 99.994 99.996 99.993 99.996 99.996 +0.002 (+0.0%) 2,500
10 Feb 2023 CNY 100.003 100.003 99.994 99.994 99.994 -0.003 (0.0%) 11,900
9 Feb 2023 CNY 99.991 100.003 99.956 99.997 99.997 +0.012 (+0.01%) 7,510
8 Feb 2023 CNY 99.998 99.999 99.985 99.985 99.985 -0.013 (-0.01%) 10,143
7 Feb 2023 CNY 99.997 99.999 99.997 99.998 99.998 -0.001 (0.0%) 8,899
6 Feb 2023 CNY 99.996 99.999 99.996 99.999 99.999 -0.01 (-0.01%) 1,915
3 Feb 2023 CNY 100.002 100.009 100.002 100.009 100.009 +0.01 (+0.01%) 27,255
2 Feb 2023 CNY 99.994 100.001 99.994 99.999 99.999 +0.001 (+0.0%) 23,105
1 Feb 2023 CNY 99.995 100.005 99.992 99.998 99.998 +0.003 (+0.0%) 9,103
31 Jan 2023 CNY 100 100 99.993 99.995 99.995 -0.005 (-0.01%) 28,379
30 Jan 2023 CNY 99.939 100.029 99.939 100 100 -0.535 (-0.53%) 6,801
20 Jan 2023 CNY 100.095 100.89 100.095 100.535 100.535 +0.459 (+0.46%) 24,473
19 Jan 2023 CNY 100 100.098 99.992 100.076 100.076 +0.075 (+0.07%) 8,221
18 Jan 2023 CNY 100.006 100.018 100.001 100.001 100.001 -0.025 (-0.02%) 3,977
17 Jan 2023 CNY 99.82 100.028 99.82 100.026 100.026 +0.031 (+0.03%) 4,683
16 Jan 2023 CNY 100 100 99.988 99.995 99.995 -0.012 (-0.01%) 1,100
13 Jan 2023 CNY 100 100.007 100 100.007 100.007 +0.007 (+0.01%) 2,000
12 Jan 2023 CNY 100 100.002 100 100 100 -0.003 (0.0%) 1,180
11 Jan 2023 CNY 100.001 100.008 99.995 100.003 100.003 +0.001 (+0.0%) 3,321
10 Jan 2023 CNY 100 100.002 99.992 100.002 100.002 +0.005 (+0.01%) 1,200
9 Jan 2023 CNY 99.992 100.005 99.992 99.997 99.997 -0.009 (-0.01%) 22,600



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