SHG:512900 - China Southern Fund Management Co Ltd - China Southern CSI All-Share Index Securities Co 512900
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
19 Mar 2019 CNY 1.018 1.022 1.003 1.006 1.006 -0.011 (-1.08%) 9,737,500
18 Mar 2019 CNY 0.994 1.018 0.975 1.017 1.017 +0.024 (+2.42%) 13,361,800
15 Mar 2019 CNY 0.985 1.009 0.981 0.993 0.993 +0.016 (+1.64%) 12,949,800
14 Mar 2019 CNY 1 1.022 0.969 0.977 0.977 -0.04 (-3.93%) 22,879,700
13 Mar 2019 CNY 1.035 1.04 1.002 1.017 1.017 -0.018 (-1.74%) 15,756,600
12 Mar 2019 CNY 1.028 1.062 1.022 1.035 1.035 +0.013 (+1.27%) 21,077,400
11 Mar 2019 CNY 1 1.038 0.984 1.022 1.022 +0.013 (+1.29%) 22,743,300
8 Mar 2019 CNY 1.065 1.079 1.007 1.009 1.009 -0.106 (-9.51%) 27,195,700
7 Mar 2019 CNY 1.072 1.15 1.04 1.115 1.115 +0.051 (+4.79%) 40,040,000
6 Mar 2019 CNY 1.007 1.08 1.007 1.064 1.064 +0.057 (+5.66%) 28,657,200
5 Mar 2019 CNY 0.994 1.011 0.99 1.007 1.007 -0.004 (-0.40%) 12,719,200
4 Mar 2019 CNY 1.01 1.068 0.985 1.011 1.011 +0.011 (+1.10%) 22,850,000
1 Mar 2019 CNY 0.982 1.015 0.963 1 1 +0.033 (+3.41%) 20,472,600
28 Feb 2019 CNY 0.995 0.995 0.956 0.967 0.967 -0.034 (-3.40%) 14,208,700
27 Feb 2019 CNY 1 1.036 0.974 1.001 1.001 -0.015 (-1.48%) 19,932,100
26 Feb 2019 CNY 1.052 1.081 1.005 1.016 1.016 -0.016 (-1.55%) 30,727,300
25 Feb 2019 CNY 0.98 1.032 0.965 1.032 1.032 +0.094 (+10.02%) 30,934,700
22 Feb 2019 CNY 0.862 0.938 0.849 0.938 0.938 +0.085 (+9.96%) 20,924,400
21 Feb 2019 CNY 0.845 0.885 0.835 0.853 0.853 +0.007 (+0.83%) 13,335,200
20 Feb 2019 CNY 0.842 0.856 0.833 0.846 0.846 +0.004 (+0.48%) 7,356,900
19 Feb 2019 CNY 0.84 0.87 0.833 0.842 0.842 +0.004 (+0.48%) 13,684,100
18 Feb 2019 CNY 0.793 0.839 0.793 0.838 0.838 +0.048 (+6.08%) 12,245,400
15 Feb 2019 CNY 0.806 0.81 0.788 0.79 0.79 -0.018 (-2.23%) 5,228,900
14 Feb 2019 CNY 0.809 0.815 0.802 0.808 0.808 -0.002 (-0.25%) 8,669,800
13 Feb 2019 CNY 0.783 0.813 0.778 0.81 0.81 +0.027 (+3.45%) 8,875,100
12 Feb 2019 CNY 0.779 0.789 0.773 0.783 0.783 +0.006 (+0.77%) 5,376,300
11 Feb 2019 CNY 0.764 0.778 0.763 0.777 0.777 +0.012 (+1.57%) 3,052,800
1 Feb 2019 CNY 0.745 0.765 0.745 0.765 0.765 +0.021 (+2.82%) 5,154,800
31 Jan 2019 CNY 0.737 0.753 0.737 0.744 0.744 +0.007 (+0.95%) 2,271,900
30 Jan 2019 CNY 0.746 0.749 0.736 0.737 0.737 -0.01 (-1.34%) 1,247,900



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