511910 Recent Share Price (SHG:511910)

SHG:511910 - Rongtong Fund Management Co Ltd - Rongtong Money Market Securities Investment Fund E 511910
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	100.001	100.001	100.001	100.001	100.001	0.0 (0.0%)	0
11 Apr 2024	CNY	100.001	100.001	100.001	100.001	100.001	0.0 (0.0%)	0
10 Apr 2024	CNY	99.998	100.001	99.608	100.001	100.001	-0.019 (-0.02%)	1,000
9 Apr 2024	CNY	100.02	100.02	100.02	100.02	100.02	0.0 (0.0%)	0
8 Apr 2024	CNY	100.02	100.02	100.02	100.02	100.02	-0.003 (0.0%)	200
3 Apr 2024	CNY	100.02	100.023	100.02	100.023	100.023	+0.027 (+0.03%)	900
2 Apr 2024	CNY	99.996	99.996	99.996	99.996	99.996	0.0 (0.0%)	0
1 Apr 2024	CNY	99.996	99.996	99.996	99.996	99.996	0.0 (0.0%)	0
29 Mar 2024	CNY	99.996	99.996	99.996	99.996	99.996	0.0 (0.0%)	0
28 Mar 2024	CNY	99.996	99.996	99.996	99.996	99.996	0.0 (0.0%)	0
27 Mar 2024	CNY	100.001	100.001	99.995	99.996	99.996	-0.01 (-0.01%)	400
26 Mar 2024	CNY	100.006	100.006	100.006	100.006	100.006	0.0 (0.0%)	0
25 Mar 2024	CNY	100.006	100.006	100.006	100.006	100.006	0.0 (0.0%)	0
22 Mar 2024	CNY	100.006	100.006	100.006	100.006	100.006	+0.007 (+0.01%)	300
21 Mar 2024	CNY	99.999	99.999	99.999	99.999	99.999	0.0 (0.0%)	210
20 Mar 2024	CNY	99.999	99.999	99.999	99.999	99.999	0.0 (0.0%)	0
19 Mar 2024	CNY	99.999	99.999	99.999	99.999	99.999	+0.001 (+0.0%)	300
18 Mar 2024	CNY	99.998	99.998	99.998	99.998	99.998	-0.003 (0.0%)	600
15 Mar 2024	CNY	100.007	100.007	100.001	100.001	100.001	+0.005 (+0.01%)	600
14 Mar 2024	CNY	99.996	99.996	99.996	99.996	99.996	-0.003 (0.0%)	150
13 Mar 2024	CNY	99.999	99.999	99.999	99.999	99.999	-0.13 (-0.13%)	100
12 Mar 2024	CNY	99.998	100.129	99.998	100.129	100.129	+0.168 (+0.17%)	900
11 Mar 2024	CNY	100	100	99.961	99.961	99.961	-0.189 (-0.19%)	200
8 Mar 2024	CNY	100.006	100.15	100.006	100.15	100.15	+0.15 (+0.15%)	400
7 Mar 2024	CNY	100	100	100	100	100	0.0 (0.0%)	0
6 Mar 2024	CNY	100	100	100	100	100	0.0 (0.0%)	0
5 Mar 2024	CNY	100	100	100	100	100	0.0 (0.0%)	0
4 Mar 2024	CNY	99.997	100	99.997	100	100	-0.004 (0.0%)	800
1 Mar 2024	CNY	100.004	100.004	100.004	100.004	100.004	0.0 (0.0%)	0
29 Feb 2024	CNY	100.004	100.004	100.004	100.004	100.004	0.0 (0.0%)	0

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