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 Open High Low Close A.Close Day Change Volume
12 Apr 2024 CNY 0.574 0.578 0.567 0.567 0.567 -0.003 (-0.53%) 152,139,100
11 Apr 2024 CNY 0.559 0.574 0.558 0.57 0.57 +0.01 (+1.79%) 297,400,500
10 Apr 2024 CNY 0.568 0.57 0.557 0.56 0.56 -0.006 (-1.06%) 187,827,030
9 Apr 2024 CNY 0.568 0.571 0.563 0.566 0.566 -0.001 (-0.18%) 154,987,600
8 Apr 2024 CNY 0.57 0.577 0.566 0.567 0.567 -0.011 (-1.90%) 117,865,000
3 Apr 2024 CNY 0.586 0.589 0.577 0.578 0.578 -0.008 (-1.37%) 89,663,500
2 Apr 2024 CNY 0.594 0.596 0.585 0.586 0.586 -0.007 (-1.18%) 101,416,100
1 Apr 2024 CNY 0.583 0.594 0.581 0.593 0.593 +0.014 (+2.42%) 113,360,800
29 Mar 2024 CNY 0.582 0.584 0.576 0.579 0.579 -0.002 (-0.34%) 95,036,800
28 Mar 2024 CNY 0.572 0.588 0.57 0.581 0.581 +0.007 (+1.22%) 297,772,300
27 Mar 2024 CNY 0.587 0.59 0.572 0.574 0.574 -0.019 (-3.20%) 202,735,500
26 Mar 2024 CNY 0.602 0.603 0.587 0.593 0.593 -0.013 (-2.15%) 235,957,400
25 Mar 2024 CNY 0.62 0.62 0.605 0.606 0.606 -0.015 (-2.42%) 138,677,800
22 Mar 2024 CNY 0.63 0.631 0.617 0.621 0.621 -0.009 (-1.43%) 185,107,900
21 Mar 2024 CNY 0.625 0.635 0.624 0.63 0.63 +0.011 (+1.78%) 193,276,300
20 Mar 2024 CNY 0.612 0.622 0.61 0.619 0.619 +0.005 (+0.81%) 182,814,540
19 Mar 2024 CNY 0.62 0.623 0.613 0.614 0.614 -0.009 (-1.44%) 164,692,800
18 Mar 2024 CNY 0.614 0.624 0.61 0.623 0.623 +0.007 (+1.14%) 202,931,500
15 Mar 2024 CNY 0.611 0.616 0.608 0.616 0.616 +0.004 (+0.65%) 144,253,100
14 Mar 2024 CNY 0.626 0.626 0.608 0.612 0.612 -0.009 (-1.45%) 226,734,700
13 Mar 2024 CNY 0.621 0.629 0.619 0.621 0.621 +0.004 (+0.65%) 310,989,700
12 Mar 2024 CNY 0.618 0.62 0.611 0.617 0.617 +0.004 (+0.65%) 319,616,000
11 Mar 2024 CNY 0.598 0.613 0.598 0.613 0.613 +0.007 (+1.16%) 235,729,880
8 Mar 2024 CNY 0.601 0.61 0.601 0.606 0.606 +0.004 (+0.66%) 323,681,400
7 Mar 2024 CNY 0.616 0.62 0.601 0.602 0.602 -0.026 (-4.14%) 274,615,300
6 Mar 2024 CNY 0.623 0.635 0.622 0.628 0.628 +0.004 (+0.64%) 327,638,600
5 Mar 2024 CNY 0.631 0.635 0.623 0.624 0.624 -0.025 (-3.85%) 353,081,500
4 Mar 2024 CNY 0.652 0.654 0.638 0.649 0.649 0.0 (0.0%) 423,382,700
1 Mar 2024 CNY 0.645 0.655 0.639 0.649 0.649 +0.008 (+1.25%) 576,843,300
29 Feb 2024 CNY 0.615 0.643 0.614 0.641 0.641 +0.023 (+3.72%) 671,843,900



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