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
1 Aug 2023 CNY 0.887 0.891 0.883 0.888 0.888 0.0 (0.0%) 1,272,340,207
31 Jul 2023 CNY 0.878 0.89 0.874 0.888 0.888 +0.01 (+1.14%) 1,828,734,038
28 Jul 2023 CNY 0.872 0.881 0.867 0.878 0.878 +0.003 (+0.34%) 1,888,189,090
27 Jul 2023 CNY 0.886 0.889 0.872 0.875 0.875 -0.013 (-1.46%) 1,898,716,591
26 Jul 2023 CNY 0.889 0.895 0.885 0.888 0.888 -0.002 (-0.22%) 1,111,301,187
25 Jul 2023 CNY 0.887 0.892 0.879 0.89 0.89 +0.013 (+1.48%) 1,536,204,200
24 Jul 2023 CNY 0.879 0.887 0.875 0.877 0.877 -0.006 (-0.68%) 1,223,859,000
21 Jul 2023 CNY 0.884 0.892 0.88 0.883 0.883 -0.004 (-0.45%) 1,317,644,511
20 Jul 2023 CNY 0.905 0.906 0.885 0.887 0.887 -0.017 (-1.88%) 1,768,346,128
19 Jul 2023 CNY 0.91 0.918 0.899 0.904 0.904 -0.009 (-0.99%) 1,659,594,156
18 Jul 2023 CNY 0.913 0.929 0.912 0.913 0.913 +0.001 (+0.11%) 1,494,416,598
17 Jul 2023 CNY 0.917 0.917 0.908 0.912 0.912 -0.009 (-0.98%) 1,256,140,299
14 Jul 2023 CNY 0.924 0.934 0.919 0.921 0.921 +0.002 (+0.22%) 1,384,217,603
13 Jul 2023 CNY 0.906 0.922 0.903 0.919 0.919 +0.018 (+2.00%) 1,656,506,131
12 Jul 2023 CNY 0.92 0.925 0.898 0.901 0.901 -0.02 (-2.17%) 1,932,193,027
11 Jul 2023 CNY 0.899 0.923 0.898 0.921 0.921 +0.023 (+2.56%) 1,937,497,105
10 Jul 2023 CNY 0.898 0.907 0.894 0.898 0.898 +0.002 (+0.22%) 1,037,999,500
7 Jul 2023 CNY 0.906 0.907 0.891 0.896 0.896 -0.015 (-1.65%) 1,347,671,500
6 Jul 2023 CNY 0.906 0.921 0.905 0.911 0.911 +0.001 (+0.11%) 1,108,051,957
5 Jul 2023 CNY 0.915 0.924 0.909 0.91 0.91 -0.008 (-0.87%) 1,371,076,490
4 Jul 2023 CNY 0.901 0.928 0.894 0.918 0.918 +0.019 (+2.11%) 2,199,886,750
3 Jul 2023 CNY 0.897 0.905 0.89 0.899 0.899 +0.005 (+0.56%) 1,264,260,499
30 Jun 2023 CNY 0.881 0.897 0.877 0.894 0.894 +0.009 (+1.02%) 1,262,034,017
29 Jun 2023 CNY 0.887 0.9 0.885 0.885 0.885 -0.002 (-0.23%) 1,208,300,601
28 Jun 2023 CNY 0.891 0.9 0.873 0.887 0.887 -0.004 (-0.45%) 1,705,783,837
27 Jun 2023 CNY 0.894 0.902 0.887 0.891 0.891 -0.001 (-0.11%) 1,455,711,397
26 Jun 2023 CNY 0.895 0.907 0.882 0.892 0.892 -0.013 (-1.44%) 1,826,111,773
21 Jun 2023 CNY 0.938 0.938 0.904 0.905 0.905 -0.038 (-4.03%) 2,105,024,948
20 Jun 2023 CNY 0.943 0.949 0.935 0.943 0.943 -0.002 (-0.21%) 1,513,142,618
19 Jun 2023 CNY 0.939 0.951 0.933 0.945 0.945 +0.004 (+0.43%) 1,729,152,357



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