SHG:513130 - Huatai PineBridge Fund Management Co. Ltd - Huatai-PB CSOP Hang Seng TECH Index Exchange 513130
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
10 Oct 2022 CNY 0.463 0.466 0.457 0.458 0.458 +0.197 (+75.14%) 740,821,800
7 Oct 2022 CNY 0.2585 0.2615 0.2585 0.2615 0.2615 +0.006 (+2.35%) 10,000
6 Oct 2022 CNY 0.257 0.258 0.2555 0.2555 0.2555 -0.009 (-3.58%) 10,000
5 Oct 2022 CNY 0.2725 0.274 0.263 0.265 0.265 -0.011 (-3.81%) 10,000
4 Oct 2022 CNY 0.2765 0.2775 0.256 0.2755 0.2755 +0.015 (+5.76%) 10,000
3 Oct 2022 CNY 0.249 0.2605 0.249 0.2605 0.2605 -0.203 (-43.74%) 0
30 Sep 2022 CNY 0.474 0.476 0.46 0.463 0.463 -0.01 (-2.11%) 1,155,349,300
29 Sep 2022 CNY 0.491 0.492 0.47 0.473 0.473 -0.01 (-2.07%) 1,040,580,200
28 Sep 2022 CNY 0.492 0.493 0.483 0.483 0.483 -0.013 (-2.62%) 932,336,100
27 Sep 2022 CNY 0.491 0.497 0.486 0.496 0.496 +0.008 (+1.64%) 980,515,000
26 Sep 2022 CNY 0.481 0.498 0.481 0.488 0.488 +0.001 (+0.21%) 1,034,078,000
23 Sep 2022 CNY 0.49 0.494 0.484 0.487 0.487 -0.004 (-0.81%) 852,697,800
22 Sep 2022 CNY 0.49 0.498 0.487 0.491 0.491 -0.014 (-2.77%) 1,330,715,800
21 Sep 2022 CNY 0.511 0.512 0.504 0.505 0.505 -0.012 (-2.32%) 745,204,100
20 Sep 2022 CNY 0.513 0.52 0.512 0.517 0.517 +0.01 (+1.97%) 664,988,400
19 Sep 2022 CNY 0.512 0.513 0.504 0.507 0.507 -0.012 (-2.31%) 714,062,100
16 Sep 2022 CNY 0.525 0.527 0.519 0.519 0.519 -0.007 (-1.33%) 592,315,100
15 Sep 2022 CNY 0.527 0.53 0.524 0.526 0.526 -0.001 (-0.19%) 438,614,294
14 Sep 2022 CNY 0.53 0.531 0.524 0.527 0.527 -0.013 (-2.41%) 630,824,600
13 Sep 2022 CNY 0.544 0.545 0.54 0.54 0.54 +0.348 (+180.96%) 317,334,600
12 Sep 2022 CNY 0.2005 0.2015 0.1922 0.1922 0.1922 -0.349 (-64.47%) 10,000
9 Sep 2022 CNY 0.532 0.544 0.528 0.541 0.541 +0.011 (+2.08%) 730,404,137
8 Sep 2022 CNY 0.538 0.54 0.53 0.53 0.53 -0.006 (-1.12%) 448,650,037
7 Sep 2022 CNY 0.531 0.537 0.528 0.536 0.536 -0.004 (-0.74%) 704,293,619
6 Sep 2022 CNY 0.542 0.544 0.534 0.54 0.54 0.0 (0.0%) 565,237,500
5 Sep 2022 CNY 0.544 0.544 0.534 0.54 0.54 -0.008 (-1.46%) 782,000,070
2 Sep 2022 CNY 0.558 0.559 0.544 0.548 0.548 -0.006 (-1.08%) 534,251,184
1 Sep 2022 CNY 0.559 0.567 0.553 0.554 0.554 -0.01 (-1.77%) 666,769,190
31 Aug 2022 CNY 0.548 0.574 0.546 0.564 0.564 +0.009 (+1.62%) 729,133,674
30 Aug 2022 CNY 0.563 0.564 0.545 0.555 0.555 -0.007 (-1.25%) 659,628,100



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