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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