SHG:513360 - Bosera Fund Management Co. Ltd. - Bosera CSI Global China Education Thematic Exchange Tr 513360
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
7 Jun 2022 CNY 0.339 0.352 0.339 0.347 0.347 +0.013 (+3.89%) 333,802,800
6 Jun 2022 CNY 0.329 0.337 0.329 0.334 0.334 +0.005 (+1.52%) 208,840,600
2 Jun 2022 CNY 0.331 0.332 0.327 0.329 0.329 -0.004 (-1.20%) 110,211,900
1 Jun 2022 CNY 0.334 0.338 0.33 0.333 0.333 -0.002 (-0.60%) 241,990,200
31 May 2022 CNY 0.329 0.335 0.327 0.335 0.335 +0.005 (+1.52%) 168,860,800
30 May 2022 CNY 0.326 0.333 0.323 0.33 0.33 +0.004 (+1.23%) 157,180,700
27 May 2022 CNY 0.317 0.328 0.316 0.326 0.326 +0.014 (+4.49%) 301,870,900
26 May 2022 CNY 0.315 0.315 0.308 0.312 0.312 -0.002 (-0.64%) 144,341,000
25 May 2022 CNY 0.309 0.315 0.307 0.314 0.314 +0.002 (+0.64%) 91,839,400
24 May 2022 CNY 0.326 0.327 0.311 0.312 0.312 -0.015 (-4.59%) 177,982,700
23 May 2022 CNY 0.33 0.331 0.326 0.327 0.327 -0.004 (-1.21%) 95,156,800
20 May 2022 CNY 0.333 0.334 0.33 0.331 0.331 +0.01 (+3.12%) 249,676,500
19 May 2022 CNY 0.315 0.322 0.313 0.321 0.321 +0.004 (+1.26%) 207,245,900
18 May 2022 CNY 0.316 0.322 0.313 0.317 0.317 +0.004 (+1.28%) 247,494,120
17 May 2022 CNY 0.31 0.313 0.308 0.313 0.313 +0.005 (+1.62%) 132,410,760
16 May 2022 CNY 0.313 0.314 0.307 0.308 0.308 +0.002 (+0.65%) 140,410,580
13 May 2022 CNY 0.305 0.308 0.303 0.306 0.306 +0.002 (+0.66%) 138,782,700
12 May 2022 CNY 0.308 0.311 0.302 0.304 0.304 -0.006 (-1.94%) 207,363,400
11 May 2022 CNY 0.313 0.318 0.308 0.31 0.31 -0.003 (-0.96%) 212,207,300
10 May 2022 CNY 0.308 0.315 0.306 0.313 0.313 -0.004 (-1.26%) 213,931,200
9 May 2022 CNY 0.315 0.32 0.314 0.317 0.317 0.0 (0.0%) 51,273,300
6 May 2022 CNY 0.316 0.32 0.315 0.317 0.317 -0.005 (-1.55%) 107,366,700
5 May 2022 CNY 0.322 0.327 0.319 0.322 0.322 +0.002 (+0.63%) 193,102,230
29 Apr 2022 CNY 0.299 0.326 0.298 0.32 0.32 +0.024 (+8.11%) 496,259,300
28 Apr 2022 CNY 0.3 0.301 0.294 0.296 0.296 -0.001 (-0.34%) 182,378,200
27 Apr 2022 CNY 0.29 0.298 0.284 0.297 0.297 +0.004 (+1.37%) 343,931,000
26 Apr 2022 CNY 0.297 0.302 0.292 0.293 0.293 -0.001 (-0.34%) 262,962,400
25 Apr 2022 CNY 0.31 0.311 0.293 0.294 0.294 -0.018 (-5.77%) 247,529,300
22 Apr 2022 CNY 0.313 0.314 0.308 0.312 0.312 -0.003 (-0.95%) 138,116,800
21 Apr 2022 CNY 0.324 0.326 0.313 0.315 0.315 -0.011 (-3.37%) 204,969,900



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