Stock listing
Shenzhen:160325 ChinaAMC GEM Two Year Regular Open Mixed Securities Investment Fund Mutual Fund
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Share price · SZSE:160325
¥1.29 CNY -0.01 (-0.8%)
Close on Oct 21, 2026
- Day range
- ¥1.29 – ¥1.31 CNYOct 21, 2026
- Volume
- 6,100 sharesOct 21, 2026
- 52-week range
- ¥1.12 – ¥2.03 CNYLowest and highest trades, Oct 22, 2025 – Oct 21, 2026
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SZSE:160325 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.291 | -0.011 | -0.8% | ¥1.302 | ¥1.31 | ¥1.291 | 6,100 | |
| ¥1.302 | -0.025 | -1.9% | ¥1.342 | ¥1.349 | ¥1.295 | 13,200 | |
| ¥1.327 | +0.006 | +0.5% | ¥1.333 | ¥1.333 | ¥1.31 | 33,610 | |
| ¥1.321 | -0.068 | -4.9% | ¥1.342 | ¥1.342 | ¥1.316 | 26,100 | |
| ¥1.389 | 0.00 | 0.0% | ¥1.389 | ¥1.389 | ¥1.389 | 147,710 | |
| ¥1.389 | -0.044 | -3.1% | ¥1.389 | ¥1.389 | ¥1.389 | 78,300 | |
| ¥1.433 | -0.003 | -0.2% | ¥1.433 | ¥1.433 | ¥1.433 | 37,301 | |
| ¥1.437 | -0.044 | -3.0% | ¥1.437 | ¥1.437 | ¥1.437 | 23,500 | |
| ¥1.481 | -0.007 | -0.5% | ¥1.481 | ¥1.481 | ¥1.481 | 84,401 | |
| ¥1.488 | -0.058 | -3.7% | ¥1.488 | ¥1.488 | ¥1.488 | 140,300 | |
| ¥1.546 | -0.003 | -0.2% | ¥1.546 | ¥1.546 | ¥1.546 | 100 | |
| ¥1.548 | +0.007 | +0.4% | ¥1.548 | ¥1.548 | ¥1.548 | 19,400 | |
| ¥1.542 | -0.074 | -4.6% | ¥1.542 | ¥1.542 | ¥1.542 | 42,300 | |
| ¥1.616 | -0.044 | -2.7% | ¥1.616 | ¥1.616 | ¥1.616 | 32,900 | |
| ¥1.66 | -0.003 | -0.2% | ¥1.66 | ¥1.66 | ¥1.66 | 43,800 | |
| ¥1.663 | -0.01 | -0.6% | ¥1.663 | ¥1.663 | ¥1.663 | 51,700 | |
| ¥1.673 | +0.009 | +0.5% | ¥1.673 | ¥1.673 | ¥1.673 | 94,300 | |
| ¥1.664 | +0.04 | +2.5% | ¥1.664 | ¥1.664 | ¥1.664 | 165,900 | |
| ¥1.624 | +0.005 | +0.3% | ¥1.624 | ¥1.624 | ¥1.624 | 59,500 | |
| ¥1.619 | +0.038 | +2.4% | ¥1.619 | ¥1.619 | ¥1.619 | 60,332 | |
| ¥1.581 | -0.009 | -0.6% | ¥1.581 | ¥1.581 | ¥1.581 | 12,500 | |
| ¥1.59 | -0.017 | -1.1% | ¥1.59 | ¥1.59 | ¥1.59 | 13,832 | |
| ¥1.607 | 0.00 | 0.0% | ¥1.607 | ¥1.607 | ¥1.607 | 74,200 | |
| ¥1.607 | -0.005 | -0.3% | ¥1.607 | ¥1.607 | ¥1.607 | 192,344 | |
| ¥1.612 | -0.014 | -0.8% | ¥1.612 | ¥1.612 | ¥1.612 | 13,000 | |
| ¥1.626 | 0.00 | 0.0% | ¥1.626 | ¥1.626 | ¥1.626 | 12,400 | |
| ¥1.626 | +0.06 | +3.8% | ¥1.626 | ¥1.626 | ¥1.626 | 135,240 | |
| ¥1.566 | -0.021 | -1.3% | ¥1.566 | ¥1.566 | ¥1.566 | 41,900 | |
| ¥1.588 | -0.001 | -0.1% | ¥1.588 | ¥1.588 | ¥1.588 | 40,800 | |
| ¥1.589 | -0.039 | -2.4% | ¥1.589 | ¥1.589 | ¥1.589 | 74,900 | |
| ¥1.628 | -0.028 | -1.7% | ¥1.628 | ¥1.628 | ¥1.628 | 256,074 | |
| ¥1.656 | -0.005 | -0.3% | ¥1.656 | ¥1.656 | ¥1.656 | 306,740 | |
| ¥1.661 | -0.024 | -1.4% | ¥1.661 | ¥1.661 | ¥1.661 | 114,704 | |
| ¥1.685 | +0.03 | +1.8% | ¥1.685 | ¥1.685 | ¥1.685 | 251,405 | |
| ¥1.655 | +0.002 | +0.1% | ¥1.655 | ¥1.655 | ¥1.655 | 140,103 | |
| ¥1.653 | -0.012 | -0.7% | ¥1.653 | ¥1.653 | ¥1.653 | 244,298 | |
| ¥1.666 | -0.067 | -3.9% | ¥1.666 | ¥1.666 | ¥1.666 | 439,640 | |
| ¥1.732 | +0.021 | +1.2% | ¥1.732 | ¥1.732 | ¥1.732 | 826,803 | |
| ¥1.711 | +0.015 | +0.9% | ¥1.711 | ¥1.711 | ¥1.711 | 908,770 | |
| ¥1.696 | -0.105 | -5.8% | ¥1.696 | ¥1.696 | ¥1.696 | 880,990 | |
| ¥1.801 | -0.026 | -1.4% | ¥1.801 | ¥1.801 | ¥1.801 | 1,071,082 | |
| ¥1.827 | +0.055 | +3.1% | ¥1.827 | ¥1.827 | ¥1.827 | 991,484 | |
| ¥1.773 | +0.018 | +1.0% | ¥1.773 | ¥1.773 | ¥1.773 | 510,461 | |
| ¥1.754 | +0.01 | +0.6% | ¥1.754 | ¥1.754 | ¥1.754 | 1,315,718 | |
| ¥1.744 | +0.022 | +1.3% | ¥1.744 | ¥1.744 | ¥1.744 | 344,700 | |
| ¥1.722 | +0.011 | +0.6% | ¥1.722 | ¥1.722 | ¥1.722 | 784,900 | |
| ¥1.711 | -0.004 | -0.2% | ¥1.711 | ¥1.711 | ¥1.711 | 569,700 | |
| ¥1.715 | +0.028 | +1.6% | ¥1.715 | ¥1.715 | ¥1.715 | 1,066,318 | |
| ¥1.687 | -0.001 | -0.1% | ¥1.687 | ¥1.687 | ¥1.687 | 878,000 | |
| ¥1.688 | +0.029 | +1.8% | ¥1.688 | ¥1.688 | ¥1.688 | 727,300 | |
| ¥1.659 | +0.086 | +5.4% | ¥1.659 | ¥1.659 | ¥1.659 | 309,800 | |
| ¥1.573 | -0.021 | -1.3% | ¥1.573 | ¥1.573 | ¥1.573 | 1,396,900 | |
| ¥1.594 | +0.053 | +3.4% | ¥1.594 | ¥1.594 | ¥1.594 | 2,124,407 | |
| ¥1.541 | -0.066 | -4.1% | ¥1.541 | ¥1.541 | ¥1.541 | 1,358,615 | |
| ¥1.607 | +0.011 | +0.7% | ¥1.607 | ¥1.607 | ¥1.607 | 2,353,003 | |
| ¥1.596 | -0.131 | -7.6% | ¥1.596 | ¥1.596 | ¥1.596 | 420,000 | |
| ¥1.727 | +0.058 | +3.4% | ¥1.727 | ¥1.727 | ¥1.727 | 205,100 | |
| ¥1.67 | -0.036 | -2.1% | ¥1.67 | ¥1.67 | ¥1.67 | 231,600 | |
| ¥1.706 | +0.008 | +0.5% | ¥1.706 | ¥1.706 | ¥1.706 | 430,763 | |
| ¥1.698 | -0.038 | -2.2% | ¥1.698 | ¥1.698 | ¥1.698 | 146,963 | |
| ¥1.737 | +0.109 | +6.7% | ¥1.737 | ¥1.737 | ¥1.737 | 610,069 |
- Ticker
- Shenzhen:160325
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
ChinaAMC GEM Two Year Regular Open Mixed Securities Investment Fund on 6ix
- What it is
- Mutual fund
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