SHG:513360 - Bosera Fund Management Co. Ltd. - Bosera CSI Global China Education Thematic Exchange Tr Bosera Fund Management Co. Ltd
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
28 Jan 2022 CNY 0.371 0.351 0.351 0.368 0.368 +0.010 (+2.79%) 337,374,800
27 Jan 2022 CNY 0.381 0.358 0.38 0.358 0.358 -0.030 (-7.73%) 320,124,200
26 Jan 2022 CNY 0.405 0.385 0.4 0.388 0.388 -0.014 (-3.48%) 226,627,600
25 Jan 2022 CNY 0.422 0.401 0.422 0.402 0.402 -0.023 (-5.41%) 182,375,300
24 Jan 2022 CNY 0.428 0.423 0.428 0.425 0.425 -0.007 (-1.62%) 57,442,600
21 Jan 2022 CNY 0.441 0.431 0.44 0.432 0.432 -0.010 (-2.26%) 129,414,400
20 Jan 2022 CNY 0.443 0.44 0.442 0.442 0.442 +0.001 (+0.23%) 68,830,200
19 Jan 2022 CNY 0.444 0.439 0.441 0.441 0.441 -0.003 (-0.68%) 109,171,000
18 Jan 2022 CNY 0.449 0.442 0.444 0.444 0.444 +0.001 (+0.23%) 123,654,500
17 Jan 2022 CNY 0.444 0.439 0.441 0.443 0.443 +0.003 (+0.68%) 79,864,000
14 Jan 2022 CNY 0.443 0.439 0.442 0.44 0.44 -0.007 (-1.57%) 130,490,600
13 Jan 2022 CNY 0.455 0.446 0.454 0.447 0.447 -0.004 (-0.89%) 69,814,700
12 Jan 2022 CNY 0.451 0.447 0.448 0.451 0.451 +0.008 (+1.81%) 74,619,400
11 Jan 2022 CNY 0.448 0.443 0.447 0.443 0.443 -0.006 (-1.34%) 76,212,100
10 Jan 2022 CNY 0.45 0.44 0.446 0.449 0.449 +0.003 (+0.67%) 78,415,700
7 Jan 2022 CNY 0.451 0.446 0.449 0.446 0.446 -0.001 (-0.22%) 72,955,400
6 Jan 2022 CNY 0.449 0.442 0.448 0.447 0.447 -0.004 (-0.89%) 105,421,500
5 Jan 2022 CNY 0.459 0.45 0.459 0.451 0.451 -0.012 (-2.59%) 128,908,400
4 Jan 2022 CNY 0.464 0.454 0.456 0.463 0.463 +0.006 (+1.31%) 102,061,500
31 Dec 2021 CNY 0.458 0.449 0.452 0.457 0.457 +0.014 (+3.16%) 162,157,900
30 Dec 2021 CNY 0.445 0.44 0.443 0.443 0.443 -0.004 (-0.89%) 124,063,600
29 Dec 2021 CNY 0.456 0.446 0.456 0.447 0.447 -0.009 (-1.97%) 127,214,600
28 Dec 2021 CNY 0.456 0.454 0.455 0.456 0.456 +0.001 (+0.22%) 40,816,200
27 Dec 2021 CNY 0.455 0.451 0.454 0.455 0.455 -0.001 (-0.22%) 46,067,400
24 Dec 2021 CNY 0.46 0.454 0.457 0.456 0.456 -0.002 (-0.44%) 54,973,500
23 Dec 2021 CNY 0.458 0.454 0.458 0.458 0.458 0.0 (0.0%) 52,170,100
22 Dec 2021 CNY 0.463 0.458 0.462 0.458 0.458 0.0 (0.0%) 69,663,300
21 Dec 2021 CNY 0.459 0.451 0.454 0.458 0.458 +0.003 (+0.66%) 122,266,900
20 Dec 2021 CNY 0.468 0.454 0.465 0.455 0.455 -0.011 (-2.36%) 172,995,400
17 Dec 2021 CNY 0.476 0.465 0.474 0.466 0.466 -0.014 (-2.92%) 141,488,400