SHG:511900 - Fullgoal Fund Management Co Ltd - Fullgoal Shou Yi Bao Exchange Traded Money Market Fund 511900
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
12 Apr 2024 CNY 100.019 100.021 100.013 100.019 100.019 +0.004 (+0.0%) 74,400
11 Apr 2024 CNY 100.018 100.021 100.012 100.015 100.015 -0.004 (0.0%) 43,230
10 Apr 2024 CNY 100.048 100.048 100.01 100.019 100.019 +0.003 (+0.0%) 53,010
9 Apr 2024 CNY 100.014 100.016 100.009 100.016 100.016 +0.002 (+0.0%) 51,200
8 Apr 2024 CNY 100.005 100.016 100.001 100.014 100.014 -0.02 (-0.02%) 63,420
3 Apr 2024 CNY 100.02 100.036 100.02 100.034 100.034 +0.025 (+0.02%) 84,050
2 Apr 2024 CNY 100 100.01 99.995 100.009 100.009 +0.003 (+0.0%) 64,740
1 Apr 2024 CNY 100 100.006 100 100.006 100.006 -0.012 (-0.01%) 448,140
29 Mar 2024 CNY 100.013 100.018 100.008 100.018 100.018 +0.011 (+0.01%) 438,040
28 Mar 2024 CNY 100.05 100.054 100 100.007 100.007 +0.003 (+0.0%) 137,140
27 Mar 2024 CNY 100.006 100.006 100.001 100.004 100.004 0.0 (0.0%) 65,300
26 Mar 2024 CNY 99.998 100.007 99.969 100.004 100.004 -0.002 (0.0%) 12,620
25 Mar 2024 CNY 100.016 100.016 100.003 100.006 100.006 -0.01 (-0.01%) 53,360
22 Mar 2024 CNY 100.059 100.059 100.012 100.016 100.016 +0.01 (+0.01%) 30,210
21 Mar 2024 CNY 100.004 100.006 100.003 100.006 100.006 +0.003 (+0.0%) 82,050
20 Mar 2024 CNY 100 100.01 100 100.003 100.003 -0.007 (-0.01%) 57,970
19 Mar 2024 CNY 100.007 100.01 100.003 100.01 100.01 +0.005 (+0.0%) 54,500
18 Mar 2024 CNY 100.005 100.008 100 100.005 100.005 -0.011 (-0.01%) 50,830
15 Mar 2024 CNY 100.007 100.016 100.007 100.016 100.016 +0.015 (+0.01%) 786,800
14 Mar 2024 CNY 99.999 100.001 99.998 100.001 100.001 +0.001 (+0.0%) 84,400
13 Mar 2024 CNY 99.968 100 99.968 100 100 -0.001 (0.0%) 121,000
12 Mar 2024 CNY 100.001 100.001 100 100.001 100.001 0.0 (0.0%) 88,130
11 Mar 2024 CNY 100 100.002 100 100.001 100.001 -0.009 (-0.01%) 2,487,800
8 Mar 2024 CNY 100.008 100.011 100.007 100.01 100.01 +0.007 (+0.01%) 1,915,110
7 Mar 2024 CNY 100.003 100.003 100.002 100.003 100.003 +0.001 (+0.0%) 73,210
6 Mar 2024 CNY 100.001 100.003 100 100.002 100.002 0.0 (0.0%) 1,634,270
5 Mar 2024 CNY 100 100.002 99.999 100.002 100.002 +0.001 (+0.0%) 685,830
4 Mar 2024 CNY 99.995 100.001 99.995 100.001 100.001 -0.007 (-0.01%) 133,100
1 Mar 2024 CNY 100.007 100.009 100.006 100.008 100.008 +0.009 (+0.01%) 1,104,340
29 Feb 2024 CNY 99.996 100 99.996 99.999 99.999 -0.001 (0.0%) 2,632,530



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