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
9 Feb 2022 CNY 1.082 1.095 1.066 1.094 1.094 +0.01 (+0.92%) 292,430,977
8 Feb 2022 CNY 1.115 1.115 1.064 1.084 1.084 -0.03 (-2.69%) 300,449,709
7 Feb 2022 CNY 1.128 1.146 1.11 1.114 1.114 +0.003 (+0.27%) 229,002,422
28 Jan 2022 CNY 1.134 1.142 1.109 1.111 1.111 -0.018 (-1.59%) 209,722,709
27 Jan 2022 CNY 1.165 1.173 1.127 1.129 1.129 -0.04 (-3.42%) 283,097,685
26 Jan 2022 CNY 1.158 1.176 1.151 1.169 1.169 +0.013 (+1.12%) 185,865,266
25 Jan 2022 CNY 1.182 1.191 1.155 1.156 1.156 -0.029 (-2.45%) 235,021,600
24 Jan 2022 CNY 1.166 1.187 1.163 1.185 1.185 +0.016 (+1.37%) 209,296,406
21 Jan 2022 CNY 1.185 1.189 1.165 1.169 1.169 -0.021 (-1.76%) 277,186,700
20 Jan 2022 CNY 1.203 1.215 1.189 1.19 1.19 -0.013 (-1.08%) 211,887,870
19 Jan 2022 CNY 1.212 1.222 1.196 1.203 1.203 -0.018 (-1.47%) 211,835,379
18 Jan 2022 CNY 1.209 1.239 1.201 1.221 1.221 +0.014 (+1.16%) 427,808,438
17 Jan 2022 CNY 1.184 1.212 1.184 1.207 1.207 +0.025 (+2.12%) 324,679,394
14 Jan 2022 CNY 1.16 1.192 1.156 1.182 1.182 +0.016 (+1.37%) 320,200,099
13 Jan 2022 CNY 1.187 1.189 1.165 1.166 1.166 -0.02 (-1.69%) 282,159,500
12 Jan 2022 CNY 1.173 1.188 1.169 1.186 1.186 +0.02 (+1.72%) 308,479,009
11 Jan 2022 CNY 1.188 1.189 1.163 1.166 1.166 -0.029 (-2.43%) 384,964,615
10 Jan 2022 CNY 1.204 1.205 1.172 1.195 1.195 -0.01 (-0.83%) 311,578,347
7 Jan 2022 CNY 1.219 1.23 1.201 1.205 1.205 -0.014 (-1.15%) 239,233,188
6 Jan 2022 CNY 1.213 1.226 1.201 1.219 1.219 -0.004 (-0.33%) 225,089,632
5 Jan 2022 CNY 1.271 1.274 1.216 1.223 1.223 -0.053 (-4.15%) 457,695,000
4 Jan 2022 CNY 1.303 1.306 1.261 1.276 1.276 -0.024 (-1.85%) 287,460,202
31 Dec 2021 CNY 1.304 1.305 1.29 1.3 1.3 -0.004 (-0.31%) 231,549,414
30 Dec 2021 CNY 1.274 1.316 1.271 1.304 1.304 +0.029 (+2.27%) 480,467,338
29 Dec 2021 CNY 1.29 1.292 1.267 1.275 1.275 -0.017 (-1.32%) 240,936,200
28 Dec 2021 CNY 1.288 1.294 1.279 1.292 1.292 +0.011 (+0.86%) 169,545,059
27 Dec 2021 CNY 1.284 1.295 1.274 1.281 1.281 -0.005 (-0.39%) 159,015,806
24 Dec 2021 CNY 1.293 1.304 1.281 1.286 1.286 -0.005 (-0.39%) 178,710,599
23 Dec 2021 CNY 1.289 1.3 1.281 1.291 1.291 +0.002 (+0.16%) 165,737,313
22 Dec 2021 CNY 1.288 1.308 1.281 1.289 1.289 +0.009 (+0.70%) 326,110,151



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