China Asset Management Co. - China Beijing Affordable Housing Center Rental Housing - Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-10-21 | 3.968 | 4.065 | 3.955 | 3.980 | 3.884 | 2,723,866 |
| 2025-10-20 | 3.980 | 3.980 | 3.900 | 3.971 | 3.875 | 2,971,812 |
| 2025-10-17 | 3.999 | 3.999 | 3.970 | 3.980 | 3.884 | 4,015,849 |
| 2025-10-16 | 3.996 | 4.028 | 3.972 | 3.999 | 3.902 | 1,819,757 |
| 2025-10-15 | 4.034 | 4.044 | 3.998 | 4.001 | 3.904 | 2,966,971 |
| 2025-10-14 | 4.044 | 4.044 | 4.020 | 4.034 | 3.937 | 2,615,580 |
| 2025-10-13 | 4.036 | 4.081 | 4.025 | 4.033 | 3.936 | 4,135,931 |
| 2025-10-10 | 4.064 | 4.068 | 4.035 | 4.038 | 3.941 | 2,473,095 |
| 2025-10-09 | 4.088 | 4.100 | 4.055 | 4.055 | 3.957 | 1,503,584 |
| 2025-09-30 | 4.080 | 4.096 | 4.060 | 4.087 | 3.988 | 720,934 |
| 2025-09-29 | 4.086 | 4.103 | 4.052 | 4.080 | 3.982 | 1,041,381 |
| 2025-09-26 | 4.085 | 4.095 | 4.085 | 4.093 | 3.994 | 1,498,178 |
| 2025-09-25 | 4.090 | 4.090 | 4.083 | 4.085 | 3.986 | 1,945,066 |
| 2025-09-24 | 4.104 | 4.115 | 4.091 | 4.092 | 3.993 | 629,657 |
| 2025-09-23 | 4.108 | 4.108 | 4.086 | 4.104 | 4.005 | 1,567,388 |
| 2025-09-22 | 4.108 | 4.116 | 4.064 | 4.116 | 4.017 | 638,609 |
| 2025-09-19 | 4.117 | 4.120 | 4.096 | 4.111 | 4.012 | 2,267,857 |
| 2025-09-18 | 4.110 | 4.124 | 4.097 | 4.110 | 4.011 | 3,569,376 |
| 2025-09-17 | 4.130 | 4.140 | 4.089 | 4.121 | 4.022 | 3,685,465 |
| 2025-09-16 | 4.199 | 4.199 | 4.127 | 4.130 | 4.030 | 3,001,597 |
| 2025-09-15 | 4.186 | 4.200 | 4.160 | 4.182 | 4.081 | 1,002,754 |
| 2025-09-12 | 4.185 | 4.200 | 4.150 | 4.186 | 4.085 | 1,367,551 |
| 2025-09-11 | 4.180 | 4.220 | 4.141 | 4.185 | 4.084 | 2,792,639 |
| 2025-09-10 | 4.189 | 4.198 | 4.140 | 4.180 | 4.079 | 2,536,848 |
| 2025-09-09 | 4.185 | 4.200 | 4.180 | 4.198 | 4.097 | 1,467,305 |
| 2025-09-08 | 4.196 | 4.202 | 4.143 | 4.184 | 4.083 | 3,830,015 |
| 2025-09-05 | 4.302 | 4.302 | 4.174 | 4.202 | 4.101 | 3,806,832 |
| 2025-09-04 | 4.204 | 4.483 | 4.173 | 4.302 | 4.198 | 6,729,509 |
| 2025-09-03 | 4.194 | 4.219 | 4.161 | 4.208 | 4.106 | 1,163,299 |
| 2025-09-02 | 4.095 | 4.193 | 4.090 | 4.189 | 4.088 | 2,256,938 |
| 2025-09-01 | 4.109 | 4.109 | 4.080 | 4.100 | 4.001 | 3,733,607 |
| 2025-08-29 | 4.144 | 4.145 | 4.100 | 4.109 | 4.010 | 2,037,938 |
| 2025-08-28 | 4.199 | 4.199 | 4.134 | 4.160 | 4.060 | 2,083,732 |
| 2025-08-27 | 4.192 | 4.220 | 4.152 | 4.199 | 4.098 | 2,663,711 |
| 2025-08-26 | 4.123 | 4.198 | 4.090 | 4.183 | 4.082 | 3,385,612 |
| 2025-08-25 | 4.000 | 4.129 | 3.970 | 4.100 | 4.001 | 2,886,538 |
| 2025-08-22 | 4.022 | 4.022 | 3.996 | 4.013 | 3.916 | 2,918,918 |
| 2025-08-21 | 3.961 | 4.038 | 3.939 | 4.007 | 3.910 | 2,565,842 |
| 2025-08-20 | 3.975 | 4.017 | 3.948 | 3.972 | 3.876 | 4,230,374 |
| 2025-08-19 | 4.072 | 4.072 | 3.959 | 3.961 | 3.865 | 6,225,346 |
| 2025-08-18 | 4.190 | 4.190 | 4.072 | 4.073 | 3.975 | 2,061,154 |
| 2025-08-15 | 4.231 | 4.231 | 4.180 | 4.200 | 4.099 | 6,973,409 |
| 2025-08-14 | 4.255 | 4.258 | 4.220 | 4.233 | 4.131 | 2,431,738 |
| 2025-08-13 | 4.245 | 4.250 | 4.225 | 4.248 | 4.145 | 2,313,408 |
| 2025-08-12 | 4.250 | 4.262 | 4.232 | 4.245 | 4.143 | 709,205 |
| 2025-08-11 | 4.260 | 4.268 | 4.225 | 4.247 | 4.144 | 2,955,654 |
| 2025-08-08 | 4.293 | 4.293 | 4.260 | 4.263 | 4.160 | 2,355,411 |
| 2025-08-07 | 4.280 | 4.310 | 4.252 | 4.293 | 4.189 | 3,901,260 |
| 2025-08-06 | 4.300 | 4.308 | 4.276 | 4.295 | 4.191 | 2,290,877 |
| 2025-08-05 | 4.318 | 4.319 | 4.262 | 4.299 | 4.195 | 3,398,951 |
| 2025-08-04 | 4.350 | 4.370 | 4.300 | 4.303 | 4.199 | 4,651,816 |
| 2025-08-01 | 4.348 | 4.348 | 4.306 | 4.344 | 4.239 | 5,030,338 |
| 2025-07-31 | 4.260 | 4.350 | 4.260 | 4.338 | 4.233 | 5,699,430 |
| 2025-07-30 | 4.248 | 4.278 | 4.237 | 4.276 | 4.173 | 3,827,222 |
| 2025-07-29 | 4.278 | 4.299 | 4.244 | 4.247 | 4.144 | 1,917,692 |
| 2025-07-28 | 4.218 | 4.300 | 4.201 | 4.278 | 4.175 | 4,253,128 |
| 2025-07-25 | 4.228 | 4.259 | 4.200 | 4.221 | 4.119 | 3,231,667 |
| 2025-07-24 | 4.255 | 4.255 | 4.222 | 4.235 | 4.133 | 2,275,782 |
| 2025-07-23 | 4.282 | 4.282 | 4.205 | 4.239 | 4.137 | 8,866,077 |
| 2025-07-22 | 4.314 | 4.320 | 4.266 | 4.282 | 4.179 | 3,345,786 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-05-18 | 0.0600 CNY |
| 2025-12-01 | 0.0400 CNY |
| 2025-05-13 | 0.0540 CNY |
| 2024-09-13 | 0.0537 CNY |
| 2024-04-24 | 0.0551 CNY |
| 2023-10-16 | 0.0550 CNY |
| 2023-04-19 | 0.0383 CNY |
Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.