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
29 Mar 2023 CNY 0.56 0.552 0.557 0.555 0.555 +0.01 (+1.83%) 192,036,900
28 Mar 2023 CNY 0.555 0.543 0.555 0.545 0.545 -0.007 (-1.27%) 153,001,800
27 Mar 2023 CNY 0.556 0.542 0.553 0.552 0.552 0.0 (0.0%) 214,048,900
24 Mar 2023 CNY 0.555 0.548 0.55 0.552 0.552 +0.006 (+1.10%) 239,301,700
23 Mar 2023 CNY 0.547 0.534 0.537 0.546 0.546 +0.008 (+1.49%) 267,873,600
22 Mar 2023 CNY 0.539 0.529 0.533 0.538 0.538 +0.014 (+2.67%) 297,372,800
21 Mar 2023 CNY 0.525 0.51 0.51 0.524 0.524 +0.016 (+3.15%) 242,370,100
20 Mar 2023 CNY 0.522 0.507 0.52 0.508 0.508 -0.014 (-2.68%) 156,728,000
17 Mar 2023 CNY 0.524 0.518 0.522 0.522 0.522 +0.007 (+1.36%) 259,261,300
16 Mar 2023 CNY 0.521 0.513 0.52 0.515 0.515 -0.009 (-1.72%) 229,442,900
15 Mar 2023 CNY 0.537 0.522 0.534 0.524 0.524 -0.01 (-1.87%) 367,326,910
14 Mar 2023 CNY 0.553 0.528 0.553 0.534 0.534 -0.019 (-3.44%) 324,423,900
13 Mar 2023 CNY 0.554 0.542 0.543 0.553 0.553 +0.012 (+2.22%) 330,174,000
10 Mar 2023 CNY 0.547 0.539 0.545 0.541 0.541 -0.01 (-1.81%) 191,646,700
9 Mar 2023 CNY 0.559 0.548 0.557 0.551 0.551 -0.001 (-0.18%) 287,645,700
8 Mar 2023 CNY 0.565 0.548 0.564 0.552 0.552 -0.021 (-3.66%) 378,682,200
7 Mar 2023 CNY 0.59 0.572 0.589 0.573 0.573 -0.018 (-3.05%) 357,876,200
6 Mar 2023 CNY 0.605 0.588 0.601 0.591 0.591 -0.008 (-1.34%) 175,379,800
3 Mar 2023 CNY 0.605 0.587 0.589 0.599 0.599 +0.02 (+3.45%) 436,537,600
2 Mar 2023 CNY 0.585 0.576 0.577 0.579 0.579 +0.002 (+0.35%) 185,313,100
1 Mar 2023 CNY 0.578 0.559 0.563 0.577 0.577 +0.017 (+3.04%) 339,438,700
28 Feb 2023 CNY 0.57 0.552 0.567 0.56 0.56 -0.004 (-0.71%) 207,605,900
27 Feb 2023 CNY 0.577 0.563 0.575 0.564 0.564 -0.013 (-2.25%) 186,689,500
24 Feb 2023 CNY 0.584 0.575 0.58 0.577 0.577 -0.005 (-0.86%) 159,128,900
23 Feb 2023 CNY 0.59 0.579 0.583 0.582 0.582 +0.008 (+1.39%) 247,698,800
22 Feb 2023 CNY 0.579 0.565 0.578 0.574 0.574 -0.007 (-1.20%) 218,094,100
21 Feb 2023 CNY 0.589 0.578 0.585 0.581 0.581 -0.004 (-0.68%) 207,206,300
20 Feb 2023 CNY 0.585 0.571 0.571 0.585 0.585 +0.011 (+1.92%) 254,347,100
17 Feb 2023 CNY 0.589 0.573 0.578 0.574 0.574 -0.001 (-0.17%) 236,400,900
16 Feb 2023 CNY 0.588 0.571 0.575 0.575 0.575 +0.007 (+1.23%) 402,271,600



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