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
21 Dec 2021 CNY 1.271 1.284 1.263 1.28 1.28 +0.01 (+0.79%) 268,133,841
20 Dec 2021 CNY 1.288 1.293 1.265 1.27 1.27 -0.025 (-1.93%) 395,016,304
17 Dec 2021 CNY 1.33 1.331 1.292 1.295 1.295 -0.044 (-3.29%) 684,785,161
16 Dec 2021 CNY 1.347 1.354 1.334 1.339 1.339 +0.001 (+0.07%) 257,604,396
15 Dec 2021 CNY 1.357 1.364 1.335 1.338 1.338 -0.02 (-1.47%) 414,328,896
14 Dec 2021 CNY 1.362 1.364 1.35 1.358 1.358 -0.014 (-1.02%) 268,278,564
13 Dec 2021 CNY 1.367 1.377 1.356 1.372 1.372 +0.004 (+0.29%) 344,716,712
10 Dec 2021 CNY 1.368 1.372 1.348 1.368 1.368 -0.007 (-0.51%) 340,478,800
9 Dec 2021 CNY 1.369 1.378 1.363 1.375 1.375 -0.001 (-0.07%) 323,015,641
8 Dec 2021 CNY 1.345 1.376 1.344 1.376 1.376 +0.037 (+2.76%) 479,631,377
7 Dec 2021 CNY 1.38 1.387 1.331 1.339 1.339 -0.035 (-2.55%) 493,789,669
6 Dec 2021 CNY 1.407 1.412 1.371 1.374 1.374 -0.033 (-2.35%) 360,599,907
3 Dec 2021 CNY 1.379 1.422 1.377 1.407 1.407 +0.035 (+2.55%) 580,669,223
2 Dec 2021 CNY 1.372 1.388 1.369 1.372 1.372 +0.002 (+0.15%) 290,490,576
1 Dec 2021 CNY 1.364 1.393 1.361 1.37 1.37 +0.004 (+0.29%) 297,000,340
30 Nov 2021 CNY 1.359 1.379 1.355 1.366 1.366 +0.014 (+1.04%) 413,395,653
29 Nov 2021 CNY 1.325 1.355 1.32 1.352 1.352 +0.007 (+0.52%) 331,526,828
26 Nov 2021 CNY 1.373 1.374 1.339 1.345 1.345 -0.037 (-2.68%) 585,098,822
25 Nov 2021 CNY 1.357 1.4 1.354 1.382 1.382 +0.017 (+1.25%) 352,413,509
24 Nov 2021 CNY 1.367 1.392 1.364 1.365 1.365 -0.005 (-0.36%) 320,492,045
23 Nov 2021 CNY 1.371 1.387 1.366 1.37 1.37 -0.004 (-0.29%) 411,444,146
22 Nov 2021 CNY 1.311 1.376 1.308 1.374 1.374 +0.063 (+4.81%) 1,121,312,731
19 Nov 2021 CNY 1.306 1.317 1.296 1.311 1.311 +0.005 (+0.38%) 346,479,748
18 Nov 2021 CNY 1.317 1.327 1.302 1.306 1.306 -0.017 (-1.28%) 324,559,100
17 Nov 2021 CNY 1.313 1.324 1.296 1.323 1.323 +0.01 (+0.76%) 372,467,180
16 Nov 2021 CNY 1.327 1.345 1.309 1.313 1.313 -0.021 (-1.57%) 424,799,509
15 Nov 2021 CNY 1.353 1.361 1.33 1.334 1.334 -0.017 (-1.26%) 390,440,213
12 Nov 2021 CNY 1.346 1.362 1.338 1.351 1.351 -0.008 (-0.59%) 469,388,653
11 Nov 2021 CNY 1.315 1.377 1.311 1.359 1.359 +0.035 (+2.64%) 784,929,994
10 Nov 2021 CNY 1.304 1.325 1.295 1.324 1.324 +0.009 (+0.68%) 487,088,181



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