CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-07-21 | 4.705 | 4.755 | 4.647 | 4.670 | 4.485 | 2,116,887 |
| 2025-07-18 | 4.716 | 4.730 | 4.701 | 4.709 | 4.522 | 3,038,085 |
| 2025-07-17 | 4.731 | 4.755 | 4.711 | 4.737 | 4.549 | 5,564,823 |
| 2025-07-16 | 4.757 | 4.786 | 4.731 | 4.741 | 4.553 | 3,198,514 |
| 2025-07-15 | 4.690 | 4.770 | 4.686 | 4.745 | 4.557 | 4,821,194 |
| 2025-07-14 | 4.712 | 4.723 | 4.666 | 4.704 | 4.517 | 3,115,360 |
| 2025-07-11 | 4.688 | 4.733 | 4.622 | 4.708 | 4.521 | 7,097,794 |
| 2025-07-10 | 4.724 | 4.759 | 4.669 | 4.702 | 4.515 | 3,484,636 |
| 2025-07-09 | 4.820 | 4.863 | 4.667 | 4.739 | 4.551 | 4,208,859 |
| 2025-07-08 | 4.884 | 4.889 | 4.813 | 4.834 | 4.642 | 3,498,026 |
| 2025-07-07 | 4.925 | 4.943 | 4.879 | 4.890 | 4.696 | 1,872,587 |
| 2025-07-04 | 4.933 | 4.959 | 4.898 | 4.927 | 4.731 | 2,962,000 |
| 2025-07-03 | 4.938 | 4.990 | 4.917 | 4.937 | 4.741 | 2,318,252 |
| 2025-07-02 | 4.850 | 4.953 | 4.812 | 4.949 | 4.753 | 4,117,650 |
| 2025-07-01 | 4.856 | 4.856 | 4.800 | 4.850 | 4.658 | 2,626,837 |
| 2025-06-30 | 4.844 | 4.884 | 4.806 | 4.842 | 4.650 | 1,428,529 |
| 2025-06-27 | 4.833 | 4.881 | 4.782 | 4.858 | 4.665 | 3,802,918 |
| 2025-06-26 | 4.833 | 4.880 | 4.789 | 4.821 | 4.630 | 2,857,206 |
| 2025-06-25 | 4.859 | 4.900 | 4.781 | 4.839 | 4.647 | 2,481,186 |
| 2025-06-24 | 4.934 | 4.950 | 4.770 | 4.879 | 4.685 | 5,924,801 |
| 2025-06-23 | 4.954 | 5.016 | 4.920 | 4.942 | 4.746 | 2,352,746 |
| 2025-06-20 | 5.008 | 5.027 | 4.940 | 4.970 | 4.773 | 3,556,683 |
| 2025-06-19 | 5.014 | 5.034 | 4.980 | 5.008 | 4.809 | 3,306,218 |
| 2025-06-18 | 4.789 | 5.000 | 4.775 | 5.000 | 4.802 | 1,674,156 |
| 2025-06-17 | 4.649 | 4.834 | 4.649 | 4.799 | 4.609 | 3,786,919 |
| 2025-06-16 | 4.614 | 4.664 | 4.568 | 4.659 | 4.474 | 4,177,209 |
| 2025-06-13 | 4.495 | 4.631 | 4.472 | 4.614 | 4.431 | 2,715,999 |
| 2025-06-12 | 4.489 | 4.521 | 4.454 | 4.500 | 4.321 | 3,708,457 |
| 2025-06-11 | 4.496 | 4.526 | 4.471 | 4.489 | 4.311 | 3,712,614 |
| 2025-06-10 | 4.480 | 4.519 | 4.450 | 4.496 | 4.318 | 1,655,928 |
| 2025-06-09 | 4.519 | 4.530 | 4.444 | 4.494 | 4.316 | 3,341,421 |
| 2025-06-06 | 4.500 | 4.548 | 4.478 | 4.509 | 4.330 | 3,309,739 |
| 2025-06-05 | 4.493 | 4.533 | 4.458 | 4.506 | 4.327 | 2,750,675 |
| 2025-06-04 | 4.500 | 4.548 | 4.467 | 4.491 | 4.313 | 1,684,645 |
| 2025-06-03 | 4.505 | 4.511 | 4.459 | 4.494 | 4.316 | 1,605,848 |
| 2025-05-30 | 4.500 | 4.539 | 4.460 | 4.495 | 4.317 | 1,792,121 |
| 2025-05-29 | 4.495 | 4.519 | 4.473 | 4.499 | 4.320 | 2,313,304 |
| 2025-05-28 | 4.499 | 4.545 | 4.470 | 4.505 | 4.326 | 2,893,433 |
| 2025-05-27 | 4.463 | 4.517 | 4.428 | 4.509 | 4.330 | 1,894,759 |
| 2025-05-26 | 4.436 | 4.466 | 4.422 | 4.463 | 4.286 | 2,737,583 |
| 2025-05-23 | 4.420 | 4.456 | 4.380 | 4.440 | 4.264 | 3,202,219 |
| 2025-05-22 | 4.529 | 4.574 | 4.415 | 4.429 | 4.253 | 3,077,163 |
| 2025-05-21 | 4.501 | 4.550 | 4.451 | 4.529 | 4.349 | 2,685,150 |
| 2025-05-20 | 4.428 | 4.522 | 4.370 | 4.515 | 4.336 | 3,957,220 |
| 2025-05-19 | 4.442 | 4.442 | 4.442 | 4.442 | 4.266 | 0 |
| 2025-05-16 | 4.324 | 4.460 | 4.250 | 4.442 | 4.266 | 4,606,049 |
| 2025-05-15 | 4.423 | 4.473 | 4.292 | 4.338 | 4.166 | 3,899,219 |
| 2025-05-14 | 4.323 | 4.425 | 4.303 | 4.419 | 4.244 | 2,167,819 |
| 2025-05-13 | 4.279 | 4.369 | 4.246 | 4.338 | 4.166 | 4,187,740 |
| 2025-05-12 | 4.179 | 4.306 | 4.156 | 4.280 | 4.110 | 4,738,745 |
| 2025-05-09 | 4.199 | 4.238 | 4.170 | 4.189 | 4.023 | 3,395,342 |
| 2025-05-08 | 4.160 | 4.213 | 4.131 | 4.201 | 4.034 | 3,991,716 |
| 2025-05-07 | 4.084 | 4.176 | 4.084 | 4.170 | 4.005 | 4,103,082 |
| 2025-05-06 | 4.048 | 4.132 | 4.012 | 4.118 | 3.955 | 2,602,376 |
| 2025-04-30 | 4.004 | 4.049 | 3.982 | 4.048 | 3.887 | 8,166,406 |
| 2025-04-29 | 3.955 | 4.012 | 3.927 | 4.003 | 3.844 | 7,949,487 |
| 2025-04-28 | 3.955 | 3.975 | 3.926 | 3.946 | 3.789 | 2,841,035 |
| 2025-04-25 | 3.943 | 3.979 | 3.907 | 3.957 | 3.800 | 4,539,695 |
| 2025-04-24 | 3.946 | 3.960 | 3.913 | 3.946 | 3.789 | 2,205,324 |
| 2025-04-23 | 3.973 | 3.973 | 3.930 | 3.950 | 3.793 | 2,727,256 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-02 | 0.0470 CNY |
| 2026-04-08 | 0.0597 CNY |
| 2025-09-03 | 0.0593 CNY |
| 2025-04-02 | 0.0581 CNY |
| 2024-09-04 | 0.0582 CNY |
| 2024-04-03 | 0.0628 CNY |
| 2023-04-06 | 0.0419 CNY |
Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.