511930 Recent Share Price (SHG:511930)

SHG:511930 - Zhongrong Daily Earning Transactional Money Market Fund 511930
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
9 Jan 2024	CNY	100.005	100.005	100.004	100.004	100.004	+0.004 (+0.0%)	700
8 Jan 2024	CNY	99.998	100	99.997	100	100	-0.004 (0.0%)	1,020
5 Jan 2024	CNY	100.007	100.008	100.004	100.004	100.004	+0.003 (+0.0%)	1,180
4 Jan 2024	CNY	100	100.002	100	100.001	100.001	-0.034 (-0.03%)	1,310
3 Jan 2024	CNY	99.995	100.086	99.995	100.035	100.035	+0.04 (+0.04%)	500
2 Jan 2024	CNY	99.995	99.995	99.995	99.995	99.995	-0.02 (-0.02%)	860
29 Dec 2023	CNY	100.006	100.015	100	100.015	100.015	+0.045 (+0.05%)	2,860
28 Dec 2023	CNY	99.968	99.97	99.968	99.97	99.97	-0.025 (-0.03%)	200
27 Dec 2023	CNY	99.995	99.995	99.995	99.995	99.995	0.0 (0.0%)	300
26 Dec 2023	CNY	99.979	100	99.975	99.995	99.995	0.0 (0.0%)	2,100
25 Dec 2023	CNY	100.005	100.005	99.995	99.995	99.995	-0.009 (-0.01%)	400
22 Dec 2023	CNY	100.005	100.006	100.003	100.004	100.004	+0.014 (+0.01%)	2,500
21 Dec 2023	CNY	99.99	99.99	99.99	99.99	99.99	-0.008 (-0.01%)	50
20 Dec 2023	CNY	99.997	99.999	99.995	99.998	99.998	+0.002 (+0.0%)	1,050
19 Dec 2023	CNY	99.995	99.996	99.995	99.996	99.996	-0.011 (-0.01%)	200
18 Dec 2023	CNY	100.007	100.007	100.007	100.007	100.007	0.0 (0.0%)	0
15 Dec 2023	CNY	100.007	100.007	100.007	100.007	100.007	+0.007 (+0.01%)	100
14 Dec 2023	CNY	100	100	100	100	100	0.0 (0.0%)	200
13 Dec 2023	CNY	99.997	100	99.997	100	100	+0.004 (+0.0%)	600
12 Dec 2023	CNY	99.996	99.996	99.996	99.996	99.996	+0.866 (+0.87%)	20
11 Dec 2023	CNY	99.13	99.13	99.13	99.13	99.13	-0.875 (-0.87%)	0
8 Dec 2023	CNY	100.005	100.005	100.005	100.005	100.005	+0.003 (+0.0%)	1,100
7 Dec 2023	CNY	100.002	100.002	100.002	100.002	100.002	0.0 (0.0%)	0
6 Dec 2023	CNY	100.002	100.002	100.002	100.002	100.002	0.0 (0.0%)	0
5 Dec 2023	CNY	100.002	100.002	100.002	100.002	100.002	+0.002 (+0.0%)	200
4 Dec 2023	CNY	99.994	100	99.994	100	100	-0.006 (-0.01%)	1,300
1 Dec 2023	CNY	100.006	100.01	100.006	100.006	100.006	+0.007 (+0.01%)	2,100
30 Nov 2023	CNY	99.999	99.999	99.999	99.999	99.999	+0.009 (+0.01%)	200
29 Nov 2023	CNY	99.99	99.99	99.99	99.99	99.99	-0.01 (-0.01%)	300
28 Nov 2023	CNY	100	100	100	100	100	0.0 (0.0%)	1,300

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