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 Sep 2021 CNY 99.993 100.042 99.993 100.041 100.041 +0.05 (+0.05%) 7,861
23 Sep 2021 CNY 100.001 100.001 99.952 99.991 99.991 -0.01 (-0.01%) 500
22 Sep 2021 CNY 100.003 100.037 100 100.001 100.001 -0.039 (-0.04%) 1,300
17 Sep 2021 CNY 100.056 100.056 100.003 100.04 100.04 +0.045 (+0.05%) 7,900
16 Sep 2021 CNY 100 100 99.995 99.995 99.995 -0.001 (0.0%) 200
15 Sep 2021 CNY 100.03 100.03 99.996 99.996 99.996 -0.004 (0.0%) 2,126
14 Sep 2021 CNY 99.997 100 99.997 100 100 -0.005 (0.0%) 0
13 Sep 2021 CNY 100.006 100.008 99.996 100.005 100.005 -0.003 (0.0%) 5,671
10 Sep 2021 CNY 100.089 100.089 99.998 100.008 100.008 +0.003 (+0.0%) 2,100
9 Sep 2021 CNY 99.998 100.049 99.992 100.005 100.005 +0.005 (+0.01%) 29,212
8 Sep 2021 CNY 99.991 100 99.991 100 100 0.0 (0.0%) 17,912
7 Sep 2021 CNY 99.992 100.001 99.992 100 100 +0.002 (+0.0%) 17,612
6 Sep 2021 CNY 99.995 100.057 99.995 99.998 99.998 -0.012 (-0.01%) 9,400
3 Sep 2021 CNY 100.028 100.059 100.006 100.01 100.01 +0.002 (+0.0%) 7,310
2 Sep 2021 CNY 99.988 100.008 99.988 100.008 100.008 +0.015 (+0.02%) 901
1 Sep 2021 CNY 99.987 100.008 99.987 99.993 99.993 +0.004 (+0.0%) 4,800
31 Aug 2021 CNY 100.08 100.08 99.988 99.989 99.989 +0.001 (+0.0%) 1,100
30 Aug 2021 CNY 99.995 100 99.978 99.988 99.988 -0.021 (-0.02%) 3,106
27 Aug 2021 CNY 100 100.017 100 100.009 100.009 +0.014 (+0.01%) 700
26 Aug 2021 CNY 100.079 100.319 99.995 99.995 99.995 -0.026 (-0.03%) 12,000
25 Aug 2021 CNY 100.202 100.38 100.009 100.021 100.021 -0.118 (-0.12%) 504,915
24 Aug 2021 CNY 99.997 100.139 99.997 100.139 100.139 +0.123 (+0.12%) 146,327
23 Aug 2021 CNY 99.997 100.016 99.992 100.016 100.016 +0.016 (+0.02%) 27,922
20 Aug 2021 CNY 100.005 100.059 100 100 100 +0.005 (+0.01%) 186,502
19 Aug 2021 CNY 99.993 100.002 99.991 99.995 99.995 -0.009 (-0.01%) 5,100
18 Aug 2021 CNY 100.018 100.047 99.994 100.004 100.004 0.0 (0.0%) 26,800
17 Aug 2021 CNY 99.996 100.004 99.996 100.004 100.004 +0.005 (+0.01%) 5,333
16 Aug 2021 CNY 99.997 100.002 99.988 99.999 99.999 -0.005 (0.0%) 3,200
13 Aug 2021 CNY 100.007 100.011 99.998 100.004 100.004 +0.002 (+0.0%) 19,066
12 Aug 2021 CNY 99.999 100.049 99.998 100.002 100.002 -0.008 (-0.01%) 20,902



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