SHG:512960 - Bosera Asset Management (International) Co Ltd - Bosera CSI Central-SOEs Structural Refo Bosera Asset Management (Inter
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
19 May 2022 CNY 1.14 1.122 1.122 1.14 1.14 +0.007 (+0.62%) 507,100
18 May 2022 CNY 1.142 1.126 1.134 1.133 1.133 -0.006 (-0.53%) 328,900
17 May 2022 CNY 1.139 1.126 1.133 1.139 1.139 +0.005 (+0.44%) 349,600
16 May 2022 CNY 1.144 1.127 1.138 1.134 1.134 +0.001 (+0.09%) 410,200
13 May 2022 CNY 1.133 1.122 1.122 1.133 1.133 +0.012 (+1.07%) 511,200
12 May 2022 CNY 1.125 1.109 1.125 1.121 1.121 -0.004 (-0.36%) 505,200
11 May 2022 CNY 1.137 1.125 1.127 1.125 1.125 0.0 (0.0%) 168,100
10 May 2022 CNY 1.125 1.091 1.101 1.125 1.125 +0.013 (+1.17%) 811,000
9 May 2022 CNY 1.119 1.107 1.109 1.112 1.112 -0.002 (-0.18%) 308,600
6 May 2022 CNY 1.134 1.11 1.134 1.114 1.114 -0.031 (-2.71%) 508,300
5 May 2022 CNY 1.145 1.135 1.138 1.145 1.145 +0.006 (+0.53%) 654,500
29 Apr 2022 CNY 1.139 1.103 1.103 1.139 1.139 +0.04 (+3.64%) 1,621,900
28 Apr 2022 CNY 1.112 1.092 1.103 1.099 1.099 +0.006 (+0.55%) 758,500
27 Apr 2022 CNY 1.093 1.061 1.062 1.093 1.093 +0.028 (+2.63%) 263,200
26 Apr 2022 CNY 1.091 1.065 1.072 1.065 1.065 -0.011 (-1.02%) 591,100
25 Apr 2022 CNY 1.128 1.076 1.128 1.076 1.076 -0.063 (-5.53%) 11,927,800
22 Apr 2022 CNY 1.139 1.126 1.128 1.139 1.139 +0.015 (+1.33%) 118,200
21 Apr 2022 CNY 1.15 1.124 1.15 1.124 1.124 -0.031 (-2.68%) 1,017,100
20 Apr 2022 CNY 1.178 1.151 1.177 1.155 1.155 -0.019 (-1.62%) 796,500
19 Apr 2022 CNY 1.18 1.172 1.177 1.174 1.174 +0.002 (+0.17%) 1,789,800
18 Apr 2022 CNY 1.177 1.167 1.169 1.172 1.172 -0.006 (-0.51%) 824,500
15 Apr 2022 CNY 1.184 1.176 1.179 1.178 1.178 -0.006 (-0.51%) 36,000
14 Apr 2022 CNY 1.187 1.169 1.169 1.184 1.184 +0.013 (+1.11%) 834,000
13 Apr 2022 CNY 1.175 1.16 1.166 1.171 1.171 0.0 (0.0%) 2,119,300
12 Apr 2022 CNY 1.172 1.149 1.16 1.171 1.171 +0.009 (+0.77%) 1,306,720
11 Apr 2022 CNY 1.2 1.162 1.2 1.162 1.162 -0.038 (-3.17%) 7,400
8 Apr 2022 CNY 1.2 1.181 1.194 1.2 1.2 +0.008 (+0.67%) 403,000
7 Apr 2022 CNY 1.207 1.192 1.201 1.192 1.192 -0.01 (-0.83%) 161,500
6 Apr 2022 CNY 1.212 1.192 1.212 1.202 1.202 -0.01 (-0.83%) 226,200
1 Apr 2022 CNY 1.212 1.185 1.185 1.212 1.212 +0.021 (+1.76%) 1,176,600



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