Rongtong Fund Management Co Lt Recent Share Price (SHG:511910)

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SHG:511910 - Rongtong Fund Management Co Ltd - Rongtong Money Market Securities Investment Fund E Rongtong Fund Management Co Lt
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	High	Low	Open	Close	A.Close	Day Change	Volume
30 May 2023	CNY	99.967	99.967	99.967	99.967	99.967	-0.029 (-0.03%)	700
29 May 2023	CNY	99.996	99.996	99.996	99.996	99.996	0.0 (0.0%)	670
26 May 2023	CNY	99.996	99.996	99.996	99.996	99.996	0.0 (0.0%)	0
25 May 2023	CNY	99.996	99.996	99.996	99.996	99.996	0.0 (0.0%)	0
24 May 2023	CNY	99.996	99.996	99.996	99.996	99.996	0.0 (0.0%)	0
23 May 2023	CNY	99.996	99.996	99.996	99.996	99.996	0.0 (0.0%)	210
22 May 2023	CNY	99.996	99.996	99.996	99.996	99.996	-0.103 (-0.10%)	200
19 May 2023	CNY	100.099	100.098	100.099	100.099	100.099	+0.119 (+0.12%)	870
18 May 2023	CNY	99.98	99.98	99.98	99.98	99.98	-0.016 (-0.02%)	100
17 May 2023	CNY	99.996	99.996	99.996	99.996	99.996	0.0 (0.0%)	0
16 May 2023	CNY	99.996	99.996	99.996	99.996	99.996	0.0 (0.0%)	0
15 May 2023	CNY	99.996	99.996	99.996	99.996	99.996	-0.124 (-0.12%)	100
12 May 2023	CNY	100.12	100.12	100.12	100.12	100.12	+0.124 (+0.12%)	100
11 May 2023	CNY	99.996	99.996	99.996	99.996	99.996	0.0 (0.0%)	0
10 May 2023	CNY	99.996	99.996	99.996	99.996	99.996	0.0 (0.0%)	0
9 May 2023	CNY	99.996	99.996	99.996	99.996	99.996	+0.002 (+0.0%)	1,600
8 May 2023	CNY	99.994	99.994	99.994	99.994	99.994	0.0 (0.0%)	100
5 May 2023	CNY	99.994	99.994	99.994	99.994	99.994	0.0 (0.0%)	0
4 May 2023	CNY	99.994	99.994	99.994	99.994	99.994	-0.136 (-0.14%)	0
28 Apr 2023	CNY	100.13	100.13	100.13	100.13	100.13	+0.105 (+0.10%)	1,600
27 Apr 2023	CNY	100.025	100.025	100.025	100.025	100.025	+0.024 (+0.02%)	500
26 Apr 2023	CNY	100.001	100	100	100.001	100.001	-0.005 (0.0%)	300
25 Apr 2023	CNY	100.006	100.006	100.006	100.006	100.006	0.0 (0.0%)	0
24 Apr 2023	CNY	100.006	99.961	99.961	100.006	100.006	0.0 (0.0%)	500
21 Apr 2023	CNY	100.006	99.999	99.999	100.006	100.006	+0.006 (+0.01%)	700
20 Apr 2023	CNY	100	100	100	100	100	0.0 (0.0%)	0
19 Apr 2023	CNY	100	100	100	100	100	0.0 (0.0%)	0
18 Apr 2023	CNY	100	100	100	100	100	0.0 (0.0%)	500
17 Apr 2023	CNY	100	100	100	100	100	0.0 (0.0%)	0
14 Apr 2023	CNY	100	100	100	100	100	0.0 (0.0%)	0

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