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
16 Aug 2021 CNY 0.529 0.522 0.525 0.523 0.523 -0.004 (-0.76%) 34,328,970
13 Aug 2021 CNY 0.534 0.526 0.532 0.527 0.527 -0.011 (-2.04%) 48,986,700
12 Aug 2021 CNY 0.544 0.537 0.542 0.538 0.538 -0.007 (-1.28%) 44,266,500
11 Aug 2021 CNY 0.56 0.545 0.552 0.545 0.545 -0.007 (-1.27%) 53,434,300
10 Aug 2021 CNY 0.552 0.535 0.535 0.552 0.552 +0.018 (+3.37%) 72,828,400
9 Aug 2021 CNY 0.536 0.519 0.521 0.534 0.534 +0.012 (+2.30%) 52,112,500
6 Aug 2021 CNY 0.527 0.518 0.527 0.522 0.522 -0.003 (-0.57%) 53,188,300
5 Aug 2021 CNY 0.542 0.525 0.542 0.525 0.525 -0.02 (-3.67%) 93,387,400
4 Aug 2021 CNY 0.548 0.534 0.535 0.545 0.545 +0.012 (+2.25%) 48,306,300
3 Aug 2021 CNY 0.541 0.532 0.541 0.533 0.533 -0.007 (-1.30%) 51,314,100
2 Aug 2021 CNY 0.544 0.528 0.532 0.54 0.54 +0.006 (+1.12%) 63,539,100
30 Jul 2021 CNY 0.538 0.525 0.531 0.534 0.534 -0.009 (-1.66%) 104,038,300
29 Jul 2021 CNY 0.56 0.538 0.552 0.543 0.543 -0.012 (-2.16%) 157,119,200
28 Jul 2021 CNY 0.555 0.555 0.555 0.555 0.555 -0.062 (-10.05%) 10,328,200
27 Jul 2021 CNY 0.617 0.617 0.617 0.617 0.617 -0.068 (-9.93%) 6,029,000
26 Jul 2021 CNY 0.685 0.685 0.685 0.685 0.685 -0.076 (-9.99%) 11,028,700
23 Jul 2021 CNY 0.81 0.759 0.81 0.761 0.761 -0.056 (-6.85%) 55,708,900
22 Jul 2021 CNY 0.824 0.793 0.793 0.817 0.817 +0.038 (+4.88%) 42,598,700
21 Jul 2021 CNY 0.783 0.769 0.769 0.779 0.779 +0.013 (+1.70%) 16,234,100
20 Jul 2021 CNY 0.784 0.761 0.784 0.766 0.766 -0.027 (-3.40%) 40,586,700
19 Jul 2021 CNY 0.819 0.75 0.808 0.793 0.793 -0.024 (-2.94%) 24,317,100
16 Jul 2021 CNY 0.839 0.815 0.839 0.817 0.817 -0.018 (-2.16%) 20,116,400
15 Jul 2021 CNY 0.846 0.826 0.845 0.835 0.835 -0.006 (-0.71%) 11,871,100
14 Jul 2021 CNY 0.845 0.833 0.834 0.841 0.841 +0.01 (+1.20%) 22,530,600
13 Jul 2021 CNY 0.833 0.819 0.83 0.831 0.831 +0.003 (+0.36%) 17,960,400
12 Jul 2021 CNY 0.842 0.826 0.833 0.828 0.828 +0.005 (+0.61%) 18,754,500
9 Jul 2021 CNY 0.83 0.815 0.824 0.823 0.823 -0.008 (-0.96%) 17,594,400
8 Jul 2021 CNY 0.862 0.83 0.862 0.831 0.831 -0.036 (-4.15%) 37,267,500
7 Jul 2021 CNY 0.89 0.865 0.872 0.867 0.867 -0.028 (-3.13%) 30,301,900
6 Jul 2021 CNY 0.911 0.884 0.885 0.895 0.895 +0.004 (+0.45%) 12,837,800



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