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
14 Jan 2022 CNY 0.691 0.703 0.689 0.702 0.702 -0.005 (-0.71%) 245,580,000
13 Jan 2022 CNY 0.721 0.724 0.704 0.707 0.707 -0.008 (-1.12%) 215,175,200
12 Jan 2022 CNY 0.704 0.716 0.702 0.715 0.715 +0.031 (+4.53%) 526,931,654
11 Jan 2022 CNY 0.685 0.694 0.683 0.684 0.684 -0.003 (-0.44%) 226,618,074
10 Jan 2022 CNY 0.673 0.691 0.67 0.687 0.687 +0.014 (+2.08%) 377,088,100
7 Jan 2022 CNY 0.669 0.674 0.664 0.673 0.673 +0.02 (+3.06%) 336,441,257
6 Jan 2022 CNY 0.653 0.662 0.646 0.653 0.653 -0.008 (-1.21%) 383,655,900
5 Jan 2022 CNY 0.68 0.68 0.66 0.661 0.661 -0.026 (-3.78%) 506,216,800
4 Jan 2022 CNY 0.697 0.698 0.684 0.687 0.687 -0.011 (-1.58%) 352,884,700
31 Dec 2021 CNY 0.697 0.7 0.694 0.698 0.698 +0.023 (+3.41%) 274,725,126
30 Dec 2021 CNY 0.672 0.681 0.667 0.675 0.675 +0.002 (+0.30%) 194,225,200
29 Dec 2021 CNY 0.683 0.683 0.672 0.673 0.673 -0.013 (-1.90%) 228,084,000
28 Dec 2021 CNY 0.694 0.695 0.681 0.686 0.686 -0.006 (-0.87%) 137,518,800
27 Dec 2021 CNY 0.692 0.695 0.691 0.692 0.692 0.0 (0.0%) 82,520,900
24 Dec 2021 CNY 0.699 0.7 0.69 0.692 0.692 -0.003 (-0.43%) 141,732,000
23 Dec 2021 CNY 0.697 0.701 0.688 0.695 0.695 +0.001 (+0.14%) 236,211,200
22 Dec 2021 CNY 0.699 0.704 0.692 0.694 0.694 +0.005 (+0.73%) 193,996,100
21 Dec 2021 CNY 0.678 0.69 0.674 0.689 0.689 +0.008 (+1.17%) 296,067,900
20 Dec 2021 CNY 0.696 0.699 0.68 0.681 0.681 -0.019 (-2.71%) 439,173,798
17 Dec 2021 CNY 0.708 0.709 0.698 0.7 0.7 -0.009 (-1.27%) 281,314,600
16 Dec 2021 CNY 0.712 0.713 0.701 0.709 0.709 -0.002 (-0.28%) 319,555,300
15 Dec 2021 CNY 0.724 0.727 0.71 0.711 0.711 -0.012 (-1.66%) 217,026,700
14 Dec 2021 CNY 0.736 0.738 0.723 0.723 0.723 -0.021 (-2.82%) 217,627,400
13 Dec 2021 CNY 0.747 0.757 0.743 0.744 0.744 +0.004 (+0.54%) 490,221,400
10 Dec 2021 CNY 0.743 0.751 0.739 0.74 0.74 -0.005 (-0.67%) 125,612,900
9 Dec 2021 CNY 0.739 0.748 0.739 0.745 0.745 +0.009 (+1.22%) 199,616,500
8 Dec 2021 CNY 0.735 0.74 0.731 0.736 0.736 +0.008 (+1.10%) 346,168,510
7 Dec 2021 CNY 0.717 0.729 0.711 0.728 0.728 +0.025 (+3.56%) 258,940,400
6 Dec 2021 CNY 0.714 0.719 0.703 0.703 0.703 -0.028 (-3.83%) 388,687,900
3 Dec 2021 CNY 0.734 0.737 0.724 0.731 0.731 -0.009 (-1.22%) 298,053,605



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