SHG:512960 - Bosera Asset Management (International) Co Ltd - Bosera CSI Central-SOEs Structural Refo 512960
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
9 Oct 2019 CNY 0.972 0.98 0.969 0.979 0.979 +0.003 (+0.31%) 16,455,920
8 Oct 2019 CNY 0.976 0.982 0.976 0.976 0.976 +0.001 (+0.10%) 10,352,000
30 Sep 2019 CNY 0.981 0.983 0.975 0.975 0.975 -0.006 (-0.61%) 3,517,800
27 Sep 2019 CNY 0.98 0.986 0.98 0.981 0.981 -0.002 (-0.20%) 23,934,500
26 Sep 2019 CNY 1.001 1.001 0.983 0.983 0.983 -0.015 (-1.50%) 3,715,700
25 Sep 2019 CNY 1.012 1.012 0.996 0.998 0.998 -0.014 (-1.38%) 1,946,200
24 Sep 2019 CNY 1.009 1.018 1.009 1.012 1.012 +0.003 (+0.30%) 190,380,400
23 Sep 2019 CNY 1.011 1.011 1.005 1.009 1.009 -0.009 (-0.88%) 9,519,500
20 Sep 2019 CNY 1.02 1.02 1.013 1.018 1.018 +0.002 (+0.20%) 12,793,542
19 Sep 2019 CNY 1.012 1.016 1.007 1.016 1.016 +0.005 (+0.49%) 21,290,210
18 Sep 2019 CNY 1.019 1.019 1.009 1.011 1.011 +0.001 (+0.10%) 11,368,061
17 Sep 2019 CNY 1.04 1.04 1.009 1.01 1.01 -0.022 (-2.13%) 15,841,125
16 Sep 2019 CNY 1.034 1.036 1.027 1.032 1.032 0.0 (0.0%) 32,745,303
12 Sep 2019 CNY 1.026 1.034 1.022 1.032 1.032 +0.005 (+0.49%) 543,589,179
11 Sep 2019 CNY 1.033 1.033 1.023 1.027 1.027 -0.004 (-0.39%) 338,581,511
10 Sep 2019 CNY 1.038 1.04 1.026 1.031 1.031 -0.007 (-0.67%) 439,104,700
9 Sep 2019 CNY 1.026 1.038 1.026 1.038 1.038 +0.015 (+1.47%) 442,933,830
6 Sep 2019 CNY 1.019 1.026 1.018 1.023 1.023 +0.005 (+0.49%) 357,233,752
5 Sep 2019 CNY 1.016 1.029 1.012 1.018 1.018 +0.007 (+0.69%) 565,681,984
4 Sep 2019 CNY 1.003 1.012 1.002 1.011 1.011 +0.008 (+0.80%) 107,211,575
3 Sep 2019 CNY 0.999 1.003 0.997 1.003 1.003 +0.004 (+0.40%) 38,710,629
2 Sep 2019 CNY 0.983 1 0.981 0.999 0.999 +0.021 (+2.15%) 28,885,314
30 Aug 2019 CNY 0.982 0.989 0.974 0.978 0.978 -0.003 (-0.31%) 22,310,682
29 Aug 2019 CNY 0.986 0.986 0.979 0.981 0.981 -0.005 (-0.51%) 22,072,432
28 Aug 2019 CNY 0.986 0.987 0.984 0.986 0.986 -0.003 (-0.30%) 27,015,725
27 Aug 2019 CNY 0.978 0.99 0.977 0.989 0.989 +0.017 (+1.75%) 41,521,932
26 Aug 2019 CNY 0.971 0.974 0.96 0.972 0.972 -0.009 (-0.92%) 54,930,900
23 Aug 2019 CNY 0.982 0.985 0.978 0.981 0.981 -0.002 (-0.20%) 26,647,900
22 Aug 2019 CNY 0.985 0.985 0.978 0.983 0.983 +0.002 (+0.20%) 22,623,269
21 Aug 2019 CNY 0.971 0.984 0.971 0.981 0.981 0.0 (0.0%) 24,096,700



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