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
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 +0.010 (+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
19 Aug 2021 CNY 0.519 0.51 0.511 0.51 0.51 0.0 (0.0%) 52,345,000
18 Aug 2021 CNY 0.511 0.506 0.507 0.51 0.51 +0.004 (+0.79%) 31,890,300
17 Aug 2021 CNY 0.523 0.505 0.523 0.506 0.506 -0.017 (-3.25%) 81,042,400
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