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
30 Jun 2020 CNY 1.0195 1.0375 1.015 1.029 1.029 +0.018 (+1.78%) 261,666,412
29 Jun 2020 CNY 1.0225 1.031 1.003 1.011 1.011 -0.022 (-2.13%) 263,576,670
24 Jun 2020 CNY 1.0055 1.038 1.004 1.033 1.033 +0.028 (+2.73%) 300,388,494
23 Jun 2020 CNY 1.001 1.01 0.9855 1.0055 1.0055 +0.003 (+0.25%) 235,080,902
22 Jun 2020 CNY 0.9755 1.011 0.97 1.003 1.003 +0.037 (+3.88%) 346,444,426
19 Jun 2020 CNY 0.9545 0.9745 0.9465 0.9655 0.9655 +0.011 (+1.21%) 236,645,692
18 Jun 2020 CNY 0.933 0.9575 0.931 0.954 0.954 +0.019 (+2.03%) 256,247,466
17 Jun 2020 CNY 0.945 0.945 0.927 0.935 0.935 -0.007 (-0.74%) 137,835,204
16 Jun 2020 CNY 0.9375 0.949 0.934 0.942 0.942 +0.015 (+1.56%) 167,032,136
15 Jun 2020 CNY 0.9435 0.9475 0.927 0.9275 0.9275 -0.027 (-2.83%) 200,391,004
12 Jun 2020 CNY 0.935 0.9615 0.928 0.9545 0.9545 -0.003 (-0.31%) 223,833,000
11 Jun 2020 CNY 0.962 0.9775 0.9515 0.9575 0.9575 -0.005 (-0.57%) 200,491,302
10 Jun 2020 CNY 0.9645 0.9675 0.95 0.963 0.963 -0.004 (-0.47%) 172,587,618
9 Jun 2020 CNY 0.958 0.9705 0.9475 0.9675 0.9675 +0.009 (+0.99%) 179,465,706
8 Jun 2020 CNY 0.9845 0.9875 0.956 0.958 0.958 -0.017 (-1.74%) 279,501,226
5 Jun 2020 CNY 0.9595 0.981 0.957 0.975 0.975 +0.024 (+2.47%) 277,289,136
4 Jun 2020 CNY 0.9615 0.968 0.95 0.9515 0.9515 -0.009 (-0.94%) 162,057,124
3 Jun 2020 CNY 0.963 0.9845 0.95 0.9605 0.9605 -0.001 (-0.05%) 299,200,440
2 Jun 2020 CNY 0.9585 0.969 0.9505 0.961 0.961 +0.005 (+0.52%) 240,687,034
1 Jun 2020 CNY 0.9235 0.962 0.9215 0.956 0.956 +0.045 (+5.00%) 332,698,750
29 May 2020 CNY 0.907 0.925 0.904 0.9105 0.9105 -0.006 (-0.71%) 237,028,810
28 May 2020 CNY 0.9225 0.929 0.894 0.917 0.917 -0.011 (-1.13%) 315,947,168
27 May 2020 CNY 0.9485 0.95 0.923 0.9275 0.9275 -0.022 (-2.37%) 207,582,486
26 May 2020 CNY 0.934 0.954 0.934 0.95 0.95 +0.02 (+2.15%) 274,518,802
25 May 2020 CNY 0.94 0.945 0.9205 0.93 0.93 -0.019 (-2.00%) 277,454,416
22 May 2020 CNY 0.9475 0.9635 0.926 0.949 0.949 -0.008 (-0.84%) 382,220,094
21 May 2020 CNY 0.9995 1.005 0.953 0.957 0.957 -0.042 (-4.16%) 391,663,646
20 May 2020 CNY 1.0085 1.0265 0.9875 0.9985 0.9985 -0.025 (-2.44%) 402,861,728
19 May 2020 CNY 0.9825 1.025 0.9675 1.0235 1.0235 +0.05 (+5.08%) 479,997,604
18 May 2020 CNY 1.041 1.041 0.964 0.974 0.974 -0.035 (-3.52%) 536,101,400



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