CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-04-22 | 3.939 | 3.978 | 3.907 | 3.954 | 3.797 | 6,963,731 |
| 2025-04-21 | 3.970 | 4.004 | 3.909 | 3.939 | 3.783 | 4,873,281 |
| 2025-04-18 | 3.965 | 3.994 | 3.935 | 3.970 | 3.812 | 4,522,948 |
| 2025-04-17 | 3.975 | 4.035 | 3.953 | 3.965 | 3.808 | 4,800,618 |
| 2025-04-16 | 3.980 | 3.989 | 3.938 | 3.987 | 3.829 | 4,767,561 |
| 2025-04-15 | 3.915 | 3.985 | 3.906 | 3.980 | 3.822 | 4,993,665 |
| 2025-04-14 | 3.924 | 3.950 | 3.890 | 3.934 | 3.778 | 4,140,708 |
| 2025-04-11 | 3.893 | 3.956 | 3.892 | 3.922 | 3.766 | 4,449,527 |
| 2025-04-10 | 3.921 | 3.961 | 3.870 | 3.917 | 3.762 | 4,212,007 |
| 2025-04-09 | 4.020 | 4.045 | 3.901 | 3.934 | 3.778 | 5,662,289 |
| 2025-04-08 | 4.013 | 4.069 | 3.954 | 4.020 | 3.860 | 5,504,266 |
| 2025-04-07 | 3.965 | 4.308 | 3.965 | 4.030 | 3.870 | 5,726,442 |
| 2025-04-03 | 3.888 | 3.990 | 3.887 | 3.965 | 3.808 | 5,543,042 |
| 2025-04-02 | 3.841 | 3.881 | 3.803 | 3.875 | 3.721 | 6,751,607 |
| 2025-04-01 | 3.914 | 3.918 | 3.876 | 3.892 | 3.682 | 5,105,090 |
| 2025-03-31 | 3.885 | 3.959 | 3.885 | 3.899 | 3.688 | 4,378,385 |
| 2025-03-28 | 3.900 | 4.000 | 3.870 | 3.902 | 3.691 | 8,121,907 |
| 2025-03-27 | 3.874 | 3.900 | 3.853 | 3.883 | 3.673 | 5,299,966 |
| 2025-03-26 | 3.886 | 3.909 | 3.851 | 3.883 | 3.673 | 4,131,180 |
| 2025-03-25 | 3.848 | 3.911 | 3.831 | 3.903 | 3.692 | 7,259,027 |
| 2025-03-24 | 3.829 | 3.898 | 3.828 | 3.849 | 3.641 | 4,429,938 |
| 2025-03-21 | 3.818 | 3.867 | 3.787 | 3.848 | 3.640 | 4,910,575 |
| 2025-03-20 | 3.824 | 3.848 | 3.789 | 3.816 | 3.610 | 4,424,449 |
| 2025-03-19 | 3.773 | 3.861 | 3.769 | 3.815 | 3.609 | 4,352,801 |
| 2025-03-18 | 3.773 | 3.810 | 3.755 | 3.787 | 3.582 | 4,882,228 |
| 2025-03-17 | 3.772 | 3.809 | 3.743 | 3.789 | 3.584 | 2,681,180 |
| 2025-03-14 | 3.741 | 3.878 | 3.708 | 3.793 | 3.588 | 12,685,670 |
| 2025-03-13 | 3.705 | 3.763 | 3.675 | 3.755 | 3.552 | 4,938,971 |
| 2025-03-12 | 3.719 | 3.750 | 3.659 | 3.736 | 3.534 | 8,566,510 |
| 2025-03-11 | 3.768 | 3.780 | 3.714 | 3.736 | 3.534 | 3,926,604 |
| 2025-03-10 | 3.750 | 3.790 | 3.721 | 3.772 | 3.568 | 5,206,603 |
| 2025-03-07 | 3.760 | 3.784 | 3.730 | 3.756 | 3.553 | 7,431,078 |
| 2025-03-06 | 3.809 | 3.836 | 3.746 | 3.776 | 3.572 | 7,948,068 |
| 2025-03-05 | 3.794 | 3.853 | 3.777 | 3.800 | 3.595 | 6,387,251 |
| 2025-03-04 | 3.791 | 3.876 | 3.791 | 3.810 | 3.604 | 9,607,513 |
| 2025-03-03 | 3.750 | 3.830 | 3.731 | 3.809 | 3.603 | 8,427,161 |
| 2025-02-28 | 3.752 | 3.777 | 3.710 | 3.748 | 3.546 | 6,337,461 |
| 2025-02-27 | 3.738 | 3.799 | 3.731 | 3.750 | 3.547 | 4,564,233 |
| 2025-02-26 | 3.718 | 3.780 | 3.691 | 3.750 | 3.547 | 10,036,240 |
| 2025-02-25 | 3.741 | 3.762 | 3.695 | 3.715 | 3.514 | 7,062,941 |
| 2025-02-24 | 3.779 | 3.800 | 3.725 | 3.742 | 3.540 | 6,996,798 |
| 2025-02-21 | 3.767 | 3.820 | 3.718 | 3.799 | 3.594 | 14,527,180 |
| 2025-02-20 | 3.790 | 3.809 | 3.734 | 3.760 | 3.557 | 6,836,074 |
| 2025-02-19 | 3.809 | 3.824 | 3.771 | 3.785 | 3.581 | 5,577,686 |
| 2025-02-18 | 3.838 | 3.858 | 3.790 | 3.811 | 3.605 | 3,773,012 |
| 2025-02-17 | 3.783 | 3.879 | 3.783 | 3.838 | 3.631 | 6,894,981 |
| 2025-02-14 | 3.747 | 3.825 | 3.702 | 3.813 | 3.607 | 5,023,165 |
| 2025-02-13 | 3.798 | 3.815 | 3.701 | 3.770 | 3.566 | 6,972,439 |
| 2025-02-12 | 3.864 | 3.864 | 3.769 | 3.797 | 3.592 | 5,666,785 |
| 2025-02-11 | 3.823 | 3.913 | 3.802 | 3.849 | 3.641 | 9,754,570 |
| 2025-02-10 | 3.891 | 3.930 | 3.821 | 3.832 | 3.625 | 5,260,992 |
| 2025-02-07 | 3.914 | 3.936 | 3.883 | 3.892 | 3.682 | 4,565,686 |
| 2025-02-06 | 3.950 | 3.968 | 3.884 | 3.917 | 3.705 | 4,783,911 |
| 2025-02-05 | 3.904 | 3.950 | 3.854 | 3.950 | 3.737 | 5,038,729 |
| 2025-01-27 | 3.877 | 3.945 | 3.854 | 3.904 | 3.693 | 4,446,197 |
| 2025-01-24 | 3.913 | 3.918 | 3.860 | 3.881 | 3.671 | 4,012,114 |
| 2025-01-23 | 3.912 | 3.953 | 3.880 | 3.903 | 3.692 | 2,377,858 |
| 2025-01-22 | 3.907 | 3.957 | 3.869 | 3.916 | 3.704 | 2,836,007 |
| 2025-01-21 | 3.899 | 3.944 | 3.881 | 3.907 | 3.696 | 4,426,052 |
| 2025-01-20 | 3.854 | 3.944 | 3.815 | 3.920 | 3.708 | 3,012,685 |
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.