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
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
16 Dec 2021 CNY 0.482 0.475 0.477 0.48 0.48 +0.004 (+0.84%) 74,618,700
15 Dec 2021 CNY 0.482 0.475 0.481 0.476 0.476 -0.006 (-1.24%) 83,837,100
14 Dec 2021 CNY 0.487 0.481 0.487 0.482 0.482 -0.01 (-2.03%) 67,798,300
13 Dec 2021 CNY 0.5 0.491 0.492 0.492 0.492 +0.002 (+0.41%) 86,661,700
10 Dec 2021 CNY 0.496 0.488 0.49 0.49 0.49 -0.006 (-1.21%) 106,548,400
9 Dec 2021 CNY 0.497 0.474 0.474 0.496 0.496 +0.026 (+5.53%) 252,470,400
8 Dec 2021 CNY 0.471 0.467 0.47 0.47 0.47 +0.005 (+1.08%) 60,627,800
7 Dec 2021 CNY 0.47 0.462 0.469 0.465 0.465 0.0 (0.0%) 109,525,100
6 Dec 2021 CNY 0.479 0.465 0.476 0.465 0.465 -0.018 (-3.73%) 181,066,100
3 Dec 2021 CNY 0.486 0.481 0.486 0.483 0.483 -0.003 (-0.62%) 68,819,400
2 Dec 2021 CNY 0.494 0.485 0.492 0.486 0.486 -0.01 (-2.02%) 118,893,000
1 Dec 2021 CNY 0.499 0.494 0.498 0.496 0.496 -0.003 (-0.60%) 46,628,200
30 Nov 2021 CNY 0.508 0.495 0.505 0.499 0.499 -0.009 (-1.77%) 74,229,200
29 Nov 2021 CNY 0.514 0.503 0.509 0.508 0.508 -0.003 (-0.59%) 93,741,600
26 Nov 2021 CNY 0.52 0.509 0.519 0.511 0.511 -0.01 (-1.92%) 59,918,900



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