SHG:512480 - GTJA Allianz CS Units CPIC CSI Fully Semiconductor E
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
23 Mar 2022 CNY 1.104 1.107 1.086 1.099 1.099 -0.001 (-0.09%) 286,332,301
22 Mar 2022 CNY 1.108 1.118 1.095 1.1 1.1 -0.017 (-1.52%) 295,323,603
21 Mar 2022 CNY 1.111 1.122 1.101 1.117 1.117 +0.007 (+0.63%) 334,343,572
18 Mar 2022 CNY 1.108 1.118 1.098 1.11 1.11 -0.006 (-0.54%) 365,823,871
17 Mar 2022 CNY 1.12 1.139 1.11 1.116 1.116 +0.015 (+1.36%) 665,943,752
16 Mar 2022 CNY 1.063 1.102 1.03 1.101 1.101 +0.06 (+5.76%) 659,519,306
15 Mar 2022 CNY 1.066 1.098 1.038 1.041 1.041 -0.039 (-3.61%) 549,238,181
14 Mar 2022 CNY 1.104 1.107 1.079 1.08 1.08 -0.038 (-3.40%) 389,503,252
11 Mar 2022 CNY 1.099 1.119 1.088 1.118 1.118 0.0 (0.0%) 518,906,924
10 Mar 2022 CNY 1.14 1.145 1.116 1.118 1.118 +0.006 (+0.54%) 782,178,238
9 Mar 2022 CNY 1.111 1.13 1.068 1.112 1.112 +0.008 (+0.72%) 708,887,339
8 Mar 2022 CNY 1.098 1.128 1.079 1.104 1.104 +0.007 (+0.64%) 614,461,639
7 Mar 2022 CNY 1.131 1.136 1.09 1.097 1.097 -0.043 (-3.77%) 471,077,274
4 Mar 2022 CNY 1.119 1.162 1.116 1.14 1.14 +0.012 (+1.06%) 415,144,097
3 Mar 2022 CNY 1.158 1.162 1.125 1.128 1.128 -0.023 (-2.00%) 379,316,700
2 Mar 2022 CNY 1.16 1.16 1.14 1.151 1.151 -0.018 (-1.54%) 301,622,565
1 Mar 2022 CNY 1.169 1.172 1.16 1.169 1.169 0.0 (0.0%) 210,682,098
28 Feb 2022 CNY 1.161 1.176 1.154 1.169 1.169 +0.009 (+0.78%) 252,129,131
25 Feb 2022 CNY 1.176 1.185 1.157 1.16 1.16 +0.005 (+0.43%) 418,201,234
24 Feb 2022 CNY 1.16 1.173 1.134 1.155 1.155 -0.013 (-1.11%) 599,985,355
23 Feb 2022 CNY 1.101 1.169 1.1 1.168 1.168 +0.068 (+6.18%) 787,970,807
22 Feb 2022 CNY 1.09 1.106 1.07 1.1 1.1 +0.003 (+0.27%) 322,994,004
21 Feb 2022 CNY 1.1 1.107 1.094 1.097 1.097 -0.006 (-0.54%) 156,337,960
18 Feb 2022 CNY 1.099 1.107 1.096 1.103 1.103 -0.009 (-0.81%) 196,448,931
17 Feb 2022 CNY 1.095 1.122 1.094 1.112 1.112 +0.011 (+1.00%) 304,936,616
16 Feb 2022 CNY 1.114 1.117 1.097 1.101 1.101 -0.008 (-0.72%) 244,087,240
15 Feb 2022 CNY 1.073 1.11 1.072 1.109 1.109 +0.039 (+3.64%) 413,246,491
14 Feb 2022 CNY 1.066 1.083 1.055 1.07 1.07 -0.007 (-0.65%) 205,382,500
11 Feb 2022 CNY 1.088 1.098 1.075 1.077 1.077 -0.017 (-1.55%) 254,652,218
10 Feb 2022 CNY 1.099 1.105 1.086 1.094 1.094 0.0 (0.0%) 272,304,275



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