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
30 Jan 2023 CNY 0.599 0.582 0.596 0.583 0.583 -0.02 (-3.32%) 457,842,800
20 Jan 2023 CNY 0.603 0.584 0.585 0.603 0.603 +0.026 (+4.51%) 397,587,700
19 Jan 2023 CNY 0.581 0.561 0.565 0.577 0.577 +0.013 (+2.30%) 399,244,000
18 Jan 2023 CNY 0.57 0.56 0.566 0.564 0.564 -0.018 (-3.09%) 432,024,100
17 Jan 2023 CNY 0.593 0.575 0.578 0.582 0.582 +0.004 (+0.69%) 328,894,100
16 Jan 2023 CNY 0.586 0.573 0.576 0.578 0.578 +0.002 (+0.35%) 371,373,300
13 Jan 2023 CNY 0.579 0.554 0.559 0.576 0.576 +0.017 (+3.04%) 341,150,100
12 Jan 2023 CNY 0.578 0.558 0.575 0.559 0.559 -0.018 (-3.12%) 273,184,400
11 Jan 2023 CNY 0.588 0.577 0.583 0.577 0.577 -0.001 (-0.17%) 221,633,500
10 Jan 2023 CNY 0.585 0.569 0.576 0.578 0.578 +0.006 (+1.05%) 322,196,800
9 Jan 2023 CNY 0.577 0.558 0.558 0.572 0.572 +0.02 (+3.62%) 425,820,650
6 Jan 2023 CNY 0.562 0.549 0.552 0.552 0.552 +0.006 (+1.10%) 361,886,950
5 Jan 2023 CNY 0.568 0.545 0.557 0.546 0.546 -0.005 (-0.91%) 547,725,700
4 Jan 2023 CNY 0.552 0.531 0.537 0.551 0.551 +0.022 (+4.16%) 407,768,900
3 Jan 2023 CNY 0.529 0.513 0.519 0.529 0.529 +0.002 (+0.38%) 260,989,600
30 Dec 2022 CNY 0.533 0.523 0.529 0.527 0.527 +0.001 (+0.19%) 264,813,400
29 Dec 2022 CNY 0.537 0.525 0.535 0.526 0.526 -0.026 (-4.71%) 220,034,600
28 Dec 2022 CNY 0.572 0.55 0.569 0.552 0.552 -0.017 (-2.99%) 277,188,700
27 Dec 2022 CNY 0.58 0.565 0.567 0.569 0.569 +0.005 (+0.89%) 211,777,400
26 Dec 2022 CNY 0.573 0.56 0.57 0.564 0.564 -0.021 (-3.59%) 269,466,200
23 Dec 2022 CNY 0.618 0.571 0.583 0.585 0.585 +0.002 (+0.34%) 935,935,100
22 Dec 2022 CNY 0.585 0.559 0.564 0.583 0.583 +0.034 (+6.19%) 554,748,400
21 Dec 2022 CNY 0.557 0.541 0.541 0.549 0.549 +0.024 (+4.57%) 305,635,640
20 Dec 2022 CNY 0.546 0.524 0.54 0.525 0.525 -0.008 (-1.50%) 225,260,630
19 Dec 2022 CNY 0.537 0.522 0.522 0.533 0.533 +0.024 (+4.72%) 364,357,700
16 Dec 2022 CNY 0.51 0.498 0.5 0.509 0.509 +0.017 (+3.46%) 304,749,800
15 Dec 2022 CNY 0.5 0.491 0.499 0.492 0.492 -0.005 (-1.01%) 84,984,700
14 Dec 2022 CNY 0.503 0.491 0.492 0.497 0.497 +0.008 (+1.64%) 166,087,900
13 Dec 2022 CNY 0.498 0.487 0.491 0.489 0.489 -0.007 (-1.41%) 148,193,500
12 Dec 2022 CNY 0.504 0.494 0.501 0.496 0.496 -0.002 (-0.40%) 136,309,100



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