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
12 Apr 2024	CNY	100.004	100.009	100.004	100.008	100.008	+0.008 (+0.01%)	1,250
11 Apr 2024	CNY	100	100	100	100	100	0.0 (0.0%)	100
10 Apr 2024	CNY	100.008	100.008	100	100	100	0.0 (0.0%)	2,200
9 Apr 2024	CNY	99.992	100	99.992	100	100	+0.001 (+0.0%)	1,300
8 Apr 2024	CNY	99.999	100	99.999	99.999	99.999	-0.022 (-0.02%)	500
3 Apr 2024	CNY	100.021	100.022	100.021	100.021	100.021	+0.024 (+0.02%)	900
2 Apr 2024	CNY	100	100	99.997	99.997	99.997	0.0 (0.0%)	2,500
1 Apr 2024	CNY	99.996	100	99.996	99.997	99.997	-0.011 (-0.01%)	200
29 Mar 2024	CNY	100.003	100.016	99.998	100.008	100.008	+0.028 (+0.03%)	1,910
28 Mar 2024	CNY	99.969	99.98	99.969	99.98	99.98	-0.014 (-0.01%)	370
27 Mar 2024	CNY	99.992	99.994	99.992	99.994	99.994	-0.029 (-0.03%)	310
26 Mar 2024	CNY	100.023	100.023	100.023	100.023	100.023	0.0 (0.0%)	0
25 Mar 2024	CNY	100.023	100.023	100.023	100.023	100.023	0.0 (0.0%)	0
22 Mar 2024	CNY	100.004	100.023	100.004	100.023	100.023	+0.025 (+0.03%)	6,200
21 Mar 2024	CNY	99.999	99.999	99.995	99.998	99.998	-0.001 (0.0%)	300
20 Mar 2024	CNY	99.996	99.999	99.996	99.999	99.999	0.0 (0.0%)	2,800
19 Mar 2024	CNY	99.994	99.999	99.994	99.999	99.999	+0.003 (+0.0%)	2,000
18 Mar 2024	CNY	99.996	99.996	99.996	99.996	99.996	-0.011 (-0.01%)	10
15 Mar 2024	CNY	100	100.016	100	100.007	100.007	+0.007 (+0.01%)	5,490
14 Mar 2024	CNY	99.996	100	99.985	100	100	0.0 (0.0%)	400
13 Mar 2024	CNY	99.966	100.005	99.966	100	100	+0.001 (+0.0%)	600
12 Mar 2024	CNY	99.998	100	99.998	99.999	99.999	-0.021 (-0.02%)	870
11 Mar 2024	CNY	100	100.149	100	100.02	100.02	+0.041 (+0.04%)	4,620
8 Mar 2024	CNY	100.004	100.3	99.96	99.979	99.979	-0.019 (-0.02%)	23,760
7 Mar 2024	CNY	99.997	99.998	99.997	99.998	99.998	+0.001 (+0.0%)	9,200
6 Mar 2024	CNY	99.992	100	99.992	99.997	99.997	-0.003 (0.0%)	3,400
5 Mar 2024	CNY	99.998	100.015	99.996	100	100	+0.002 (+0.0%)	2,000
4 Mar 2024	CNY	100	100.017	99.995	99.998	99.998	-0.024 (-0.02%)	1,330
1 Mar 2024	CNY	100.004	100.028	100.004	100.022	100.022	+0.022 (+0.02%)	14,880
29 Feb 2024	CNY	100	100.021	99.972	100	100	+0.002 (+0.0%)	2,860

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