SHG:512000 - Fortune SG Fund Management Co.Ltd. - Fortune SG CSI All-Share Index Securities companies Hwabao WP CSI Security Agency
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
26 Jul 2024 CNY 0.755 0.774 0.754 0.767 0.767 +0.013 (+1.72%) 555,993,428
25 Jul 2024 CNY 0.746 0.759 0.744 0.754 0.754 +0.009 (+1.21%) 534,636,394
24 Jul 2024 CNY 0.752 0.755 0.744 0.745 0.745 -0.01 (-1.32%) 452,588,800
23 Jul 2024 CNY 0.768 0.774 0.753 0.755 0.755 -0.018 (-2.33%) 546,466,000
22 Jul 2024 CNY 0.776 0.78 0.763 0.773 0.773 +0.006 (+0.78%) 669,785,300
19 Jul 2024 CNY 0.755 0.768 0.754 0.767 0.767 +0.009 (+1.19%) 611,490,259
18 Jul 2024 CNY 0.752 0.758 0.744 0.758 0.758 +0.005 (+0.66%) 553,891,259
17 Jul 2024 CNY 0.748 0.756 0.748 0.753 0.753 +0.005 (+0.67%) 469,007,400
16 Jul 2024 CNY 0.742 0.751 0.74 0.748 0.748 +0.006 (+0.81%) 455,060,700
15 Jul 2024 CNY 0.741 0.745 0.739 0.742 0.742 -0.001 (-0.13%) 275,785,100
12 Jul 2024 CNY 0.743 0.746 0.739 0.743 0.743 -0.001 (-0.13%) 375,688,669
11 Jul 2024 CNY 0.742 0.749 0.737 0.744 0.744 +0.011 (+1.50%) 520,800,801
10 Jul 2024 CNY 0.728 0.744 0.727 0.733 0.733 +0.001 (+0.14%) 487,459,500
9 Jul 2024 CNY 0.719 0.735 0.713 0.732 0.732 +0.014 (+1.95%) 688,125,749
8 Jul 2024 CNY 0.734 0.735 0.716 0.718 0.718 -0.02 (-2.71%) 649,877,532
5 Jul 2024 CNY 0.737 0.744 0.731 0.738 0.738 +0.002 (+0.27%) 507,710,000
4 Jul 2024 CNY 0.751 0.753 0.736 0.736 0.736 -0.014 (-1.87%) 556,466,600
3 Jul 2024 CNY 0.747 0.754 0.745 0.75 0.75 +0.001 (+0.13%) 396,074,200
2 Jul 2024 CNY 0.752 0.758 0.747 0.749 0.749 -0.004 (-0.53%) 443,778,000
1 Jul 2024 CNY 0.75 0.755 0.742 0.753 0.753 +0.001 (+0.13%) 578,484,381
28 Jun 2024 CNY 0.767 0.775 0.749 0.752 0.752 -0.016 (-2.08%) 809,641,000
27 Jun 2024 CNY 0.775 0.775 0.767 0.768 0.768 -0.009 (-1.16%) 407,662,000
26 Jun 2024 CNY 0.766 0.778 0.764 0.777 0.777 +0.009 (+1.17%) 562,414,100
25 Jun 2024 CNY 0.78 0.781 0.763 0.768 0.768 -0.012 (-1.54%) 744,476,300
24 Jun 2024 CNY 0.785 0.788 0.779 0.78 0.78 -0.009 (-1.14%) 597,563,900
21 Jun 2024 CNY 0.787 0.793 0.784 0.789 0.789 +0.002 (+0.25%) 453,681,700
20 Jun 2024 CNY 0.793 0.795 0.785 0.787 0.787 -0.008 (-1.01%) 496,541,700
19 Jun 2024 CNY 0.805 0.806 0.793 0.795 0.795 -0.009 (-1.12%) 479,260,488
18 Jun 2024 CNY 0.797 0.809 0.797 0.804 0.804 +0.007 (+0.88%) 644,033,188
17 Jun 2024 CNY 0.79 0.8 0.787 0.797 0.797 -0.002 (-0.25%) 567,071,888



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