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
31 May 2023 CNY 0.522 0.522 0.516 0.52 0.52 -0.005 (-0.95%) 120,880,000
30 May 2023 CNY 0.519 0.525 0.512 0.525 0.525 +0.012 (+2.34%) 264,078,600
29 May 2023 CNY 0.508 0.516 0.508 0.513 0.513 +0.01 (+1.99%) 186,486,000
26 May 2023 CNY 0.493 0.503 0.49 0.503 0.503 +0.008 (+1.62%) 165,643,600
25 May 2023 CNY 0.5 0.504 0.488 0.495 0.495 -0.008 (-1.59%) 203,995,000
24 May 2023 CNY 0.51 0.511 0.501 0.503 0.503 -0.008 (-1.57%) 119,661,200
23 May 2023 CNY 0.516 0.517 0.511 0.511 0.511 -0.006 (-1.16%) 139,448,000
22 May 2023 CNY 0.513 0.518 0.512 0.517 0.517 +0.004 (+0.78%) 162,716,300
19 May 2023 CNY 0.519 0.519 0.512 0.513 0.513 -0.008 (-1.54%) 111,065,300
18 May 2023 CNY 0.517 0.523 0.516 0.521 0.521 +0.003 (+0.58%) 196,749,000
17 May 2023 CNY 0.519 0.52 0.516 0.518 0.518 -0.002 (-0.38%) 106,873,500
16 May 2023 CNY 0.537 0.539 0.519 0.52 0.52 -0.017 (-3.17%) 262,249,500
15 May 2023 CNY 0.535 0.538 0.527 0.537 0.537 +0.001 (+0.19%) 251,170,200
12 May 2023 CNY 0.537 0.539 0.533 0.536 0.536 +0.002 (+0.37%) 193,509,560
11 May 2023 CNY 0.534 0.538 0.531 0.534 0.534 +0.002 (+0.38%) 228,077,600
10 May 2023 CNY 0.523 0.537 0.523 0.532 0.532 +0.004 (+0.76%) 293,630,600
9 May 2023 CNY 0.542 0.543 0.527 0.528 0.528 -0.019 (-3.47%) 244,213,600
8 May 2023 CNY 0.538 0.548 0.537 0.547 0.547 +0.02 (+3.80%) 262,579,000
5 May 2023 CNY 0.52 0.537 0.52 0.527 0.527 +0.006 (+1.15%) 212,871,800
4 May 2023 CNY 0.522 0.526 0.514 0.521 0.521 -0.01 (-1.88%) 157,353,000
28 Apr 2023 CNY 0.519 0.532 0.519 0.531 0.531 +0.01 (+1.92%) 149,434,400
27 Apr 2023 CNY 0.531 0.532 0.521 0.521 0.521 -0.008 (-1.51%) 147,266,600
26 Apr 2023 CNY 0.535 0.537 0.525 0.529 0.529 -0.007 (-1.31%) 187,271,900
25 Apr 2023 CNY 0.537 0.542 0.528 0.536 0.536 -0.005 (-0.92%) 168,498,900
24 Apr 2023 CNY 0.537 0.546 0.535 0.541 0.541 0.0 (0.0%) 170,055,900
21 Apr 2023 CNY 0.561 0.563 0.54 0.541 0.541 -0.019 (-3.39%) 256,535,900
20 Apr 2023 CNY 0.551 0.563 0.549 0.56 0.56 +0.013 (+2.38%) 405,991,200
19 Apr 2023 CNY 0.539 0.55 0.536 0.547 0.547 +0.01 (+1.86%) 298,590,100
18 Apr 2023 CNY 0.537 0.542 0.533 0.537 0.537 +0.002 (+0.37%) 183,224,600
17 Apr 2023 CNY 0.531 0.535 0.527 0.535 0.535 +0.007 (+1.33%) 169,979,400



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