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
9 May 2024 CNY 100.004 100.006 100.004 100.005 100.005 +0.001 (+0.0%) 78,022
8 May 2024 CNY 100.001 100.004 100.001 100.004 100.004 0.0 (0.0%) 229,442
7 May 2024 CNY 100.001 100.004 100.001 100.004 100.004 +0.001 (+0.0%) 83,608
6 May 2024 CNY 100.001 100.007 100.001 100.003 100.003 -0.024 (-0.02%) 113,193
30 Apr 2024 CNY 100.01 100.029 100.01 100.027 100.027 +0.022 (+0.02%) 458,855
29 Apr 2024 CNY 100.009 100.009 99.968 100.005 100.005 -0.005 (0.0%) 112,144
26 Apr 2024 CNY 100.009 100.01 100.008 100.01 100.01 +0.007 (+0.01%) 81,158
25 Apr 2024 CNY 100.003 100.003 100.002 100.003 100.003 +0.002 (+0.0%) 19,503
24 Apr 2024 CNY 100.003 100.003 100 100.001 100.001 0.0 (0.0%) 259,266
23 Apr 2024 CNY 99.996 100.002 99.996 100.001 100.001 0.0 (0.0%) 260,826
22 Apr 2024 CNY 100 100.001 99.999 100.001 100.001 -0.007 (-0.01%) 134,301
19 Apr 2024 CNY 100.002 100.009 100.002 100.008 100.008 +0.008 (+0.01%) 768,908
18 Apr 2024 CNY 100 100.001 99.998 100 100 0.0 (0.0%) 70,707
17 Apr 2024 CNY 100.002 100.002 99.998 100 100 -0.002 (0.0%) 643,580
16 Apr 2024 CNY 100.007 100.007 100 100.002 100.002 -0.002 (0.0%) 592,147
15 Apr 2024 CNY 100.019 100.019 100.001 100.004 100.004 -0.015 (-0.01%) 1,004,567
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%) 43,226
10 Apr 2024 CNY 100.048 100.048 100.01 100.019 100.019 +0.003 (+0.0%) 53,013
9 Apr 2024 CNY 100.014 100.016 100.009 100.016 100.016 +0.002 (+0.0%) 51,203
8 Apr 2024 CNY 100.005 100.016 100.001 100.014 100.014 -0.02 (-0.02%) 63,416
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%) 64,736
1 Apr 2024 CNY 100 100.006 100 100.006 100.006 -0.012 (-0.01%) 448,139
29 Mar 2024 CNY 100.013 100.018 100.008 100.018 100.018 +0.011 (+0.01%) 433,040
28 Mar 2024 CNY 100.05 100.054 100 100.007 100.007 +0.003 (+0.0%) 137,138
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%) 12,623
25 Mar 2024 CNY 100.016 100.016 100.003 100.006 100.006 -0.01 (-0.01%) 53,355
22 Mar 2024 CNY 100.059 100.059 100.012 100.016 100.016 +0.01 (+0.01%) 30,205



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