CPIC CSI Fully Semiconductor E Recent Share Price (SHG:512480)

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SHG:512480 - Guotai Junan Allianz Fund Management Co Ltd - GTJA Allianz CSI All-Share Semiconductor P CPIC CSI Fully Semiconductor E
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	High	Low	Open	Close	A.Close	Day Change	Volume
7 Feb 2023	CNY	0.9	0.888	0.896	0.893	0.893	-0.003 (-0.33%)	650,202,600
6 Feb 2023	CNY	0.91	0.892	0.902	0.896	0.896	-0.013 (-1.43%)	828,900,900
3 Feb 2023	CNY	0.916	0.892	0.903	0.909	0.909	+0.003 (+0.33%)	1,169,838,430
2 Feb 2023	CNY	0.921	0.896	0.899	0.906	0.906	+0.013 (+1.46%)	1,461,802,750
1 Feb 2023	CNY	0.896	0.878	0.88	0.893	0.893	+0.014 (+1.59%)	1,085,764,240
31 Jan 2023	CNY	0.899	0.875	0.896	0.879	0.879	-0.019 (-2.12%)	1,282,662,410
30 Jan 2023	CNY	0.917	0.896	0.913	0.898	0.898	-0.005 (-0.55%)	1,312,985,500
20 Jan 2023	CNY	0.904	0.896	0.9	0.903	0.903	+0.003 (+0.33%)	979,827,530
19 Jan 2023	CNY	0.901	0.875	0.878	0.9	0.9	+0.021 (+2.39%)	1,063,090,700
18 Jan 2023	CNY	0.886	0.876	0.883	0.879	0.879	-0.003 (-0.34%)	568,371,360
17 Jan 2023	CNY	0.889	0.859	0.861	0.882	0.882	+0.021 (+2.44%)	1,447,355,590
16 Jan 2023	CNY	0.867	0.828	0.829	0.861	0.861	+0.024 (+2.87%)	1,568,928,710
13 Jan 2023	CNY	0.84	0.828	0.838	0.837	0.837	+0.001 (+0.12%)	749,427,910
12 Jan 2023	CNY	0.842	0.831	0.839	0.836	0.836	-0.003 (-0.36%)	665,707,810
11 Jan 2023	CNY	0.863	0.837	0.849	0.839	0.839	-0.008 (-0.94%)	1,018,117,750
10 Jan 2023	CNY	0.858	0.838	0.84	0.847	0.847	+0.006 (+0.71%)	1,067,533,700
9 Jan 2023	CNY	0.853	0.836	0.839	0.841	0.841	+0.006 (+0.72%)	970,945,230
6 Jan 2023	CNY	0.844	0.828	0.834	0.835	0.835	-0.003 (-0.36%)	966,557,450
5 Jan 2023	CNY	0.842	0.825	0.829	0.838	0.838	+0.008 (+0.96%)	820,951,570
4 Jan 2023	CNY	0.849	0.824	0.835	0.83	0.83	-0.006 (-0.72%)	791,317,650
3 Jan 2023	CNY	0.836	0.813	0.823	0.836	0.836	+0.012 (+1.46%)	608,879,440
30 Dec 2022	CNY	0.838	0.821	0.833	0.824	0.824	-0.004 (-0.48%)	480,823,200
29 Dec 2022	CNY	0.838	0.826	0.828	0.828	0.828	-0.004 (-0.48%)	449,820,930
28 Dec 2022	CNY	0.84	0.83	0.836	0.832	0.832	-0.008 (-0.95%)	434,432,730
27 Dec 2022	CNY	0.844	0.824	0.83	0.84	0.84	+0.01 (+1.20%)	630,845,830
26 Dec 2022	CNY	0.833	0.807	0.807	0.83	0.83	+0.023 (+2.85%)	814,622,940
23 Dec 2022	CNY	0.823	0.8	0.818	0.807	0.807	-0.019 (-2.30%)	830,805,970
22 Dec 2022	CNY	0.845	0.823	0.843	0.826	0.826	-0.015 (-1.78%)	651,304,750
21 Dec 2022	CNY	0.858	0.833	0.853	0.841	0.841	-0.011 (-1.29%)	661,951,060
20 Dec 2022	CNY	0.862	0.847	0.847	0.852	0.852	+0.001 (+0.12%)	640,246,450

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