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
17 Feb 2022 CNY 99.999 100.001 99.999 100.001 100.001 0.0 (0.0%) 600
16 Feb 2022 CNY 100 100.002 100 100.001 100.001 -0.013 (-0.01%) 801
15 Feb 2022 CNY 100.019 100.019 99.998 100.014 100.014 -0.002 (0.0%) 4,111
14 Feb 2022 CNY 99.995 100.019 99.995 100.016 100.016 -0.003 (0.0%) 1,569
11 Feb 2022 CNY 100.002 100.027 100.002 100.019 100.019 +0.009 (+0.01%) 1,301
10 Feb 2022 CNY 100.001 100.092 100 100.01 100.01 +0.01 (+0.01%) 2,368
9 Feb 2022 CNY 100 100.198 100 100 100 -0.038 (-0.04%) 2,290
8 Feb 2022 CNY 99.992 100.2 99.992 100.038 100.038 +0.038 (+0.04%) 3,627
7 Feb 2022 CNY 100 100.002 99.999 100 100 -0.14 (-0.14%) 1,268
28 Jan 2022 CNY 100.042 100.144 100.042 100.14 100.14 +0.138 (+0.14%) 6,147
27 Jan 2022 CNY 99.974 100.042 99.974 100.002 100.002 +0.003 (+0.0%) 2,157
26 Jan 2022 CNY 99.991 99.999 99.991 99.999 99.999 +0.001 (+0.0%) 3,126
25 Jan 2022 CNY 99.992 100.01 99.992 99.998 99.998 +0.002 (+0.0%) 2,506
24 Jan 2022 CNY 99.981 100.01 99.981 99.996 99.996 -0.014 (-0.01%) 0
21 Jan 2022 CNY 100.01 100.01 100.01 100.01 100.01 0.0 (0.0%) 1,706
20 Jan 2022 CNY 100 100.01 99.997 100.01 100.01 +0.01 (+0.01%) 1,504
19 Jan 2022 CNY 99.996 100.01 99.996 100 100 -0.011 (-0.01%) 1,403
18 Jan 2022 CNY 100 100.014 100 100.011 100.011 +0.015 (+0.02%) 3,425
17 Jan 2022 CNY 99.988 100 99.988 99.996 99.996 -0.024 (-0.02%) 5,800
14 Jan 2022 CNY 100.048 100.049 100.011 100.02 100.02 +0.021 (+0.02%) 4,800
13 Jan 2022 CNY 99.999 100 99.999 99.999 99.999 0.0 (0.0%) 1,900
12 Jan 2022 CNY 100.04 100.04 99.996 99.999 99.999 -0.001 (0.0%) 300
11 Jan 2022 CNY 100 100 100 100 100 -0.016 (-0.02%) 200
10 Jan 2022 CNY 99.99 100.016 99.99 100.016 100.016 -0.004 (0.0%) 700
7 Jan 2022 CNY 100.036 100.036 100.002 100.02 100.02 +0.023 (+0.02%) 4,640
6 Jan 2022 CNY 99.991 99.997 99.99 99.997 99.997 +0.002 (+0.0%) 2,200
5 Jan 2022 CNY 99.985 100 99.985 99.995 99.995 -0.002 (0.0%) 1,142
4 Jan 2022 CNY 99.992 99.998 99.988 99.997 99.997 -0.011 (-0.01%) 5,900
31 Dec 2021 CNY 99.97 100.03 99.97 100.008 100.008 +0.013 (+0.01%) 2,401
30 Dec 2021 CNY 99.988 99.995 99.981 99.995 99.995 +0.007 (+0.01%) 1,206



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