Stock listing
Shenzhen:160326 ChinaAMC Optimal Allocation Equity Stock Fund Of Fund 股价
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Share price · SZSE:160326
¥0.853 CNY -0.011 (-1.3%)
Close on Oct 22, 2026
- Day range
- ¥0.852 – ¥0.870 CNYOct 22, 2026
- Volume
- 21,600 sharesOct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SZSE:160326 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥0.853 | -0.011 | -1.3% | ¥0.870 | ¥0.870 | ¥0.852 | 21,600 | |
| ¥0.864 | -0.003 | -0.3% | ¥0.865 | ¥0.865 | ¥0.863 | 200 | |
| ¥0.867 | +0.002 | +0.2% | ¥0.874 | ¥0.874 | ¥0.867 | 300 | |
| ¥0.865 | -0.004 | -0.5% | ¥0.863 | ¥0.866 | ¥0.863 | 20,800 | |
| ¥0.869 | -0.008 | -0.9% | ¥0.869 | ¥0.869 | ¥0.868 | 3,300 | |
| ¥0.877 | +0.007 | +0.8% | ¥0.876 | ¥0.878 | ¥0.876 | 86,200 | |
| ¥0.870 | -0.012 | -1.4% | ¥0.870 | ¥0.871 | ¥0.866 | 4,300 | |
| ¥0.882 | -0.002 | -0.2% | ¥0.875 | ¥0.882 | ¥0.872 | 8,500 | |
| ¥0.884 | 0.000 | 0.0% | ¥0.886 | ¥0.886 | ¥0.859 | 25,456 | |
| ¥0.884 | -0.022 | -2.4% | ¥0.883 | ¥0.896 | ¥0.883 | 2,906 | |
| ¥0.906 | +0.003 | +0.3% | ¥0.898 | ¥0.906 | ¥0.897 | 3,200 | |
| ¥0.903 | -0.013 | -1.4% | ¥0.907 | ¥0.907 | ¥0.897 | 18,100 | |
| ¥0.916 | -0.002 | -0.2% | ¥0.909 | ¥0.917 | ¥0.909 | 5,349 | |
| ¥0.918 | -0.013 | -1.4% | ¥0.938 | ¥0.938 | ¥0.918 | 11,600 | |
| ¥0.931 | -0.004 | -0.4% | ¥0.931 | ¥0.931 | ¥0.931 | 600 | |
| ¥0.935 | +0.004 | +0.4% | ¥0.924 | ¥0.936 | ¥0.924 | 22,200 | |
| ¥0.931 | +0.003 | +0.3% | ¥0.937 | ¥0.937 | ¥0.925 | 44,700 | |
| ¥0.928 | +0.012 | +1.3% | ¥0.918 | ¥0.928 | ¥0.918 | 4,849 | |
| ¥0.916 | +0.002 | +0.2% | ¥0.913 | ¥0.916 | ¥0.913 | 5,500 | |
| ¥0.914 | +0.003 | +0.3% | ¥0.914 | ¥0.914 | ¥0.914 | 100 | |
| ¥0.911 | -0.004 | -0.4% | ¥0.918 | ¥0.918 | ¥0.908 | 8,800 | |
| ¥0.915 | -0.001 | -0.1% | ¥0.915 | ¥0.915 | ¥0.915 | 100 | |
| ¥0.916 | -0.010 | -1.1% | ¥0.917 | ¥0.917 | ¥0.904 | 35,900 | |
| ¥0.926 | -0.002 | -0.2% | ¥0.926 | ¥0.926 | ¥0.926 | 100 | |
| ¥0.928 | +0.002 | +0.2% | ¥0.930 | ¥0.930 | ¥0.928 | 20,700 | |
| ¥0.926 | +0.004 | +0.4% | ¥0.925 | ¥0.927 | ¥0.922 | 83,600 | |
| ¥0.922 | -0.004 | -0.4% | ¥0.920 | ¥0.926 | ¥0.920 | 44,300 | |
| ¥0.926 | 0.000 | 0.0% | ¥0.927 | ¥0.943 | ¥0.921 | 71,100 | |
| ¥0.926 | -0.005 | -0.5% | ¥0.926 | ¥0.926 | ¥0.918 | 756,700 | |
| ¥0.931 | -0.005 | -0.5% | ¥0.925 | ¥0.932 | ¥0.925 | 400 | |
| ¥0.936 | +0.006 | +0.6% | ¥0.924 | ¥0.936 | ¥0.924 | 23,000 | |
| ¥0.930 | 0.000 | 0.0% | ¥0.929 | ¥0.931 | ¥0.928 | 75,100 | |
| ¥0.930 | +0.005 | +0.5% | ¥0.929 | ¥0.930 | ¥0.924 | 414,500 | |
| ¥0.925 | +0.005 | +0.5% | ¥0.921 | ¥0.926 | ¥0.921 | 42,308 | |
| ¥0.920 | +0.007 | +0.8% | ¥0.907 | ¥0.921 | ¥0.907 | 8,900 | |
| ¥0.913 | -0.011 | -1.2% | ¥0.919 | ¥0.926 | ¥0.911 | 66,301 | |
| ¥0.924 | +0.008 | +0.9% | ¥0.925 | ¥0.928 | ¥0.924 | 3,308 | |
| ¥0.916 | -0.021 | -2.2% | ¥0.928 | ¥0.928 | ¥0.916 | 3,900 | |
| ¥0.937 | +0.009 | +1.0% | ¥0.932 | ¥0.937 | ¥0.927 | 22,000 | |
| ¥0.928 | +0.003 | +0.3% | ¥0.920 | ¥0.934 | ¥0.920 | 34,500 | |
| ¥0.925 | -0.007 | -0.8% | ¥0.938 | ¥0.938 | ¥0.925 | 11,300 | |
| ¥0.932 | +0.001 | +0.1% | ¥0.931 | ¥0.939 | ¥0.931 | 88,008 | |
| ¥0.931 | -0.005 | -0.5% | ¥0.932 | ¥0.933 | ¥0.931 | 20,100 | |
| ¥0.936 | +0.008 | +0.9% | ¥0.921 | ¥0.936 | ¥0.912 | 36,900 | |
| ¥0.928 | -0.005 | -0.5% | ¥0.936 | ¥0.936 | ¥0.921 | 16,000 | |
| ¥0.933 | +0.013 | +1.4% | ¥0.926 | ¥0.935 | ¥0.921 | 141,100 | |
| ¥0.920 | -0.010 | -1.1% | ¥0.921 | ¥0.924 | ¥0.916 | 35,900 | |
| ¥0.930 | +0.007 | +0.8% | ¥0.915 | ¥0.930 | ¥0.910 | 6,800 | |
| ¥0.923 | 0.000 | 0.0% | ¥0.923 | ¥0.923 | ¥0.920 | 1,700 | |
| ¥0.923 | +0.008 | +0.9% | ¥0.924 | ¥0.940 | ¥0.915 | 21,200 | |
| ¥0.915 | -0.002 | -0.2% | ¥0.917 | ¥0.930 | ¥0.915 | 61,600 | |
| ¥0.917 | 0.000 | 0.0% | ¥0.917 | ¥0.918 | ¥0.901 | 70,211 | |
| ¥0.917 | +0.010 | +1.1% | ¥0.906 | ¥0.919 | ¥0.906 | 20,200 | |
| ¥0.907 | -0.025 | -2.7% | ¥0.923 | ¥0.923 | ¥0.907 | 13,100 | |
| ¥0.932 | +0.003 | +0.3% | ¥0.920 | ¥0.936 | ¥0.920 | 14,900 | |
| ¥0.929 | +0.001 | +0.1% | ¥0.924 | ¥0.937 | ¥0.918 | 80,700 | |
| ¥0.928 | -0.005 | -0.5% | ¥0.924 | ¥0.938 | ¥0.924 | 25,900 | |
| ¥0.933 | +0.012 | +1.3% | ¥0.917 | ¥0.946 | ¥0.917 | 32,000 |
- Ticker
- Shenzhen:160326
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
What changed lately
Latest news release · Jul 16, 2026
ChinaAMC Optimal Allocation Equity Stock Fund Of Fund EGM RESOLUTION 2026-07-16
Latest news
ChinaAMC Optimal Allocation Equity Stock Fund Of Fund EGM RESOLUTION 2026-07-16
Jul 16, 2026
Closed ¥0.934 (-0.4%) on Jul 16, 2026
ChinaAMC Optimal Allocation Equity Stock Fund Of Fund EGM-ONLINE 2026-06-29
Jun 29, 2026
Closed ¥0.956 (+1.3%) on Jun 29, 2026
ChinaAMC Optimal Allocation Equity Stock Fund Of Fund DIVIDEND IMPLEMENTATION (CASH ONLY) 2026-05-18
May 18, 2026
Closed ¥0.939 (0.0%) on May 18, 2026
ChinaAMC Optimal Allocation Equity Stock Fund Of Fund AGM RESOLUTION 2026-04-24
Apr 24, 2026
Closed ¥0.893 (-1.7%) on Apr 24, 2026
All ChinaAMC Optimal Allocation Equity Stock Fund Of Fund news
ChinaAMC Optimal Allocation Equity Stock Fund Of Fund on 6ix
- What it is
- Closed-end fund
- News releases
- 6 in the last 12 months · 10 in all · newest Jul 16, 2026 · oldest 2025
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