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
11 Oct 2021 CNY 0.506 0.501 0.503 0.502 0.502 +0.002 (+0.40%) 89,827,000
8 Oct 2021 CNY 0.502 0.486 0.487 0.5 0.5 +0.021 (+4.38%) 110,425,400
30 Sep 2021 CNY 0.481 0.477 0.48 0.479 0.479 -0.003 (-0.62%) 46,902,700
29 Sep 2021 CNY 0.49 0.48 0.489 0.482 0.482 -0.011 (-2.23%) 83,075,400
28 Sep 2021 CNY 0.494 0.488 0.493 0.493 0.493 +0.001 (+0.20%) 50,807,500
27 Sep 2021 CNY 0.503 0.49 0.5 0.492 0.492 -0.01 (-1.99%) 90,086,400
24 Sep 2021 CNY 0.508 0.501 0.505 0.502 0.502 -0.004 (-0.79%) 54,855,500
23 Sep 2021 CNY 0.507 0.502 0.504 0.506 0.506 +0.009 (+1.81%) 50,412,100
22 Sep 2021 CNY 0.498 0.492 0.494 0.497 0.497 -0.001 (-0.20%) 36,322,000
17 Sep 2021 CNY 0.499 0.493 0.494 0.498 0.498 +0.006 (+1.22%) 41,834,400
16 Sep 2021 CNY 0.504 0.492 0.502 0.492 0.492 -0.014 (-2.77%) 102,160,100
15 Sep 2021 CNY 0.511 0.504 0.511 0.506 0.506 -0.008 (-1.56%) 55,527,100
14 Sep 2021 CNY 0.523 0.512 0.519 0.514 0.514 -0.006 (-1.15%) 67,178,100
13 Sep 2021 CNY 0.533 0.517 0.533 0.52 0.52 -0.013 (-2.44%) 116,732,100
10 Sep 2021 CNY 0.538 0.531 0.532 0.533 0.533 -0.002 (-0.37%) 41,748,400
9 Sep 2021 CNY 0.539 0.528 0.539 0.535 0.535 -0.005 (-0.93%) 71,784,400
8 Sep 2021 CNY 0.541 0.529 0.53 0.54 0.54 +0.014 (+2.66%) 94,801,100
7 Sep 2021 CNY 0.527 0.523 0.526 0.526 0.526 +0.003 (+0.57%) 30,720,000
6 Sep 2021 CNY 0.524 0.515 0.517 0.523 0.523 +0.009 (+1.75%) 47,127,700
3 Sep 2021 CNY 0.517 0.511 0.516 0.514 0.514 -0.002 (-0.39%) 24,377,600
2 Sep 2021 CNY 0.524 0.515 0.52 0.516 0.516 -0.001 (-0.19%) 65,777,900
1 Sep 2021 CNY 0.52 0.505 0.505 0.517 0.517 +0.013 (+2.58%) 60,215,500
31 Aug 2021 CNY 0.506 0.5 0.504 0.504 0.504 +0.005 (+1.00%) 40,395,900
30 Aug 2021 CNY 0.509 0.498 0.508 0.499 0.499 -0.009 (-1.77%) 48,064,300
27 Aug 2021 CNY 0.514 0.507 0.513 0.508 0.508 -0.004 (-0.78%) 35,275,400
26 Aug 2021 CNY 0.523 0.511 0.522 0.512 0.512 -0.014 (-2.66%) 63,429,200
25 Aug 2021 CNY 0.53 0.519 0.521 0.526 0.526 +0.022 (+4.37%) 116,282,600
24 Aug 2021 CNY 0.505 0.501 0.502 0.504 0.504 +0.001 (+0.20%) 32,801,300
23 Aug 2021 CNY 0.506 0.494 0.495 0.503 0.503 +0.01 (+2.03%) 67,677,600
20 Aug 2021 CNY 0.508 0.49 0.508 0.493 0.493 -0.017 (-3.33%) 83,008,300



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