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
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
10 May 2024 CNY 100.003 100.011 99.962 99.962 99.962 -0.037 (-0.04%) 5,100
9 May 2024 CNY 100 100 99.995 99.999 99.999 -0.014 (-0.01%) 5,800
8 May 2024 CNY 100 100.031 99.996 100.013 100.013 +0.013 (+0.01%) 16,831
7 May 2024 CNY 99.999 100 99.998 100 100 -0.005 (0.0%) 3,032
6 May 2024 CNY 99.999 100.01 99.998 100.005 100.005 -0.02 (-0.02%) 900
30 Apr 2024 CNY 100.01 100.028 100.001 100.025 100.025 +0.035 (+0.04%) 5,287
29 Apr 2024 CNY 99.906 100 99.906 99.99 99.99 -0.006 (-0.01%) 2,885
26 Apr 2024 CNY 100.005 100.01 99.996 99.996 99.996 -0.002 (0.0%) 15,860
25 Apr 2024 CNY 99.999 99.999 99.997 99.998 99.998 -0.001 (0.0%) 500
24 Apr 2024 CNY 100.001 100.001 99.999 99.999 99.999 -0.016 (-0.02%) 601
23 Apr 2024 CNY 100.015 100.015 100.015 100.015 100.015 0.0 (0.0%) 0
22 Apr 2024 CNY 100.015 100.015 100.015 100.015 100.015 0.0 (0.0%) 0
19 Apr 2024 CNY 100.015 100.015 100.015 100.015 100.015 +0.015 (+0.02%) 1,000
18 Apr 2024 CNY 100 100 99.995 100 100 0.0 (0.0%) 1,301
17 Apr 2024 CNY 100.002 100.002 100 100 100 -0.009 (-0.01%) 1,500
16 Apr 2024 CNY 100 100.01 100 100.009 100.009 +0.003 (+0.0%) 1,000
15 Apr 2024 CNY 100 100.006 99.997 100.006 100.006 -0.006 (-0.01%) 1,878
12 Apr 2024 CNY 100.005 100.013 100.005 100.012 100.012 +0.01 (+0.01%) 1,537
11 Apr 2024 CNY 100.003 100.006 100.002 100.002 100.002 -0.004 (0.0%) 1,670
10 Apr 2024 CNY 100 100.007 100 100.006 100.006 +0.001 (+0.0%) 3,970
9 Apr 2024 CNY 100.004 100.005 100.004 100.005 100.005 +0.001 (+0.0%) 776
8 Apr 2024 CNY 99.998 100.005 99.998 100.004 100.004 -0.031 (-0.03%) 6,749
3 Apr 2024 CNY 100.03 100.047 100.02 100.035 100.035 +0.029 (+0.03%) 3,960
2 Apr 2024 CNY 99.996 100.022 99.996 100.006 100.006 +0.005 (+0.0%) 2,751
1 Apr 2024 CNY 100 100.002 100 100.001 100.001 -0.072 (-0.07%) 3,800
29 Mar 2024 CNY 100.039 100.079 100.012 100.073 100.073 +0.075 (+0.08%) 1,815



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