Stock listing
Shenzhen:162509 Gtja Allianz Fund Management Co Ltd Mutual Fund
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Share price · SZSE:162509
¥0.884 CNY -0.004 (-0.5%)
Close on Oct 20, 2026
- Day range
- ¥0.878 – ¥0.892 CNYOct 20, 2026
- Volume
- 14,300 sharesOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SZSE:162509 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥0.884 | -0.004 | -0.5% | ¥0.892 | ¥0.892 | ¥0.878 | 14,300 | |
| ¥0.888 | 0.000 | 0.0% | ¥0.898 | ¥0.898 | ¥0.888 | 27,735 | |
| ¥0.888 | -0.009 | -1.0% | ¥0.888 | ¥0.890 | ¥0.883 | 36,900 | |
| ¥0.897 | -0.015 | -1.6% | ¥0.909 | ¥0.909 | ¥0.897 | 348,543 | |
| ¥0.912 | -0.004 | -0.4% | ¥0.909 | ¥0.918 | ¥0.906 | 23,656 | |
| ¥0.916 | -0.011 | -1.2% | ¥0.920 | ¥0.920 | ¥0.916 | 9,550 | |
| ¥0.927 | +0.009 | +1.0% | ¥0.910 | ¥0.927 | ¥0.909 | 23,287 | |
| ¥0.918 | -0.015 | -1.6% | ¥0.919 | ¥0.920 | ¥0.917 | 1,500 | |
| ¥0.933 | +0.004 | +0.4% | ¥0.929 | ¥0.933 | ¥0.929 | 35,400 | |
| ¥0.929 | +0.002 | +0.2% | ¥0.930 | ¥0.930 | ¥0.925 | 84,585 | |
| ¥0.927 | -0.020 | -2.1% | ¥0.939 | ¥0.939 | ¥0.923 | 2,100,546 | |
| ¥0.947 | -0.017 | -1.8% | ¥0.957 | ¥0.957 | ¥0.947 | 383,717 | |
| ¥0.964 | -0.005 | -0.5% | ¥0.967 | ¥0.967 | ¥0.963 | 3,123,117 | |
| ¥0.969 | +0.007 | +0.7% | ¥0.979 | ¥0.979 | ¥0.969 | 16,026,100 | |
| ¥0.962 | -0.001 | -0.1% | ¥0.956 | ¥0.963 | ¥0.956 | 1,000 | |
| ¥0.963 | +0.009 | +0.9% | ¥0.956 | ¥0.963 | ¥0.956 | 3,900 | |
| ¥0.954 | -0.002 | -0.2% | ¥0.955 | ¥0.957 | ¥0.952 | 15,205 | |
| ¥0.956 | +0.001 | +0.1% | ¥0.955 | ¥0.956 | ¥0.955 | 27,524 | |
| ¥0.955 | -0.001 | -0.1% | ¥0.957 | ¥0.964 | ¥0.955 | 14,000 | |
| ¥0.956 | -0.010 | -1.0% | ¥0.968 | ¥0.968 | ¥0.950 | 5,517 | |
| ¥0.966 | -0.008 | -0.8% | ¥0.970 | ¥0.994 | ¥0.958 | 10,722 | |
| ¥0.974 | -0.006 | -0.6% | ¥1.025 | ¥1.025 | ¥0.966 | 7,900 | |
| ¥0.980 | -0.001 | -0.1% | ¥0.990 | ¥0.990 | ¥0.975 | 5,303 | |
| ¥0.981 | +0.001 | +0.1% | ¥0.981 | ¥1.001 | ¥0.971 | 14,215 | |
| ¥0.980 | +0.003 | +0.3% | ¥0.977 | ¥0.980 | ¥0.970 | 17,300 | |
| ¥0.977 | -0.001 | -0.1% | ¥0.981 | ¥0.981 | ¥0.977 | 3,500 | |
| ¥0.978 | 0.000 | 0.0% | ¥0.977 | ¥0.978 | ¥0.972 | 400 | |
| ¥0.978 | -0.018 | -1.8% | ¥0.986 | ¥1.010 | ¥0.975 | 3,919 | |
| ¥0.996 | -0.001 | -0.1% | ¥0.984 | ¥0.996 | ¥0.984 | 19,419 | |
| ¥0.997 | +0.005 | +0.5% | ¥0.982 | ¥0.997 | ¥0.980 | 4,700 | |
| ¥0.992 | +0.001 | +0.1% | ¥1.002 | ¥1.027 | ¥0.992 | 4,600 | |
| ¥0.991 | -0.001 | -0.1% | ¥0.992 | ¥0.998 | ¥0.986 | 4,399 | |
| ¥0.992 | +0.012 | +1.2% | ¥0.992 | ¥0.992 | ¥0.992 | 200 | |
| ¥0.980 | -0.002 | -0.2% | ¥0.981 | ¥0.986 | ¥0.980 | 20,400 | |
| ¥0.982 | -0.020 | -2.0% | ¥0.992 | ¥1.000 | ¥0.982 | 5,400 | |
| ¥1.002 | +0.009 | +0.9% | ¥1.002 | ¥1.002 | ¥1.002 | 500 | |
| ¥0.993 | +0.001 | +0.1% | ¥1.005 | ¥1.005 | ¥0.993 | 8,100 | |
| ¥0.992 | -0.028 | -2.7% | ¥1.011 | ¥1.011 | ¥0.992 | 5,700 | |
| ¥1.020 | +0.001 | +0.1% | ¥1.020 | ¥1.020 | ¥1.019 | 29,579 | |
| ¥1.019 | +0.010 | +1.0% | ¥1.018 | ¥1.019 | ¥1.018 | 700 | |
| ¥1.009 | 0.000 | 0.0% | ¥1.009 | ¥1.009 | ¥1.009 | 100 | |
| ¥1.009 | -0.010 | -1.0% | ¥1.018 | ¥1.018 | ¥1.009 | 422 | |
| ¥1.019 | +0.010 | +1.0% | ¥1.007 | ¥1.019 | ¥1.007 | 62,748 | |
| ¥1.009 | 0.000 | 0.0% | ¥1.011 | ¥1.011 | ¥1.009 | 1,300 | |
| ¥1.009 | -0.008 | -0.8% | ¥1.010 | ¥1.010 | ¥1.009 | 880 | |
| ¥1.017 | +0.014 | +1.4% | ¥1.010 | ¥1.017 | ¥1.010 | 1,073 | |
| ¥1.003 | -0.004 | -0.4% | ¥1.007 | ¥1.007 | ¥0.999 | 23,168 | |
| ¥1.007 | +0.011 | +1.1% | ¥1.006 | ¥1.007 | ¥1.006 | 4,800 | |
| ¥0.996 | +0.006 | +0.6% | ¥0.990 | ¥0.996 | ¥0.990 | 13,927 | |
| ¥0.990 | -0.016 | -1.6% | ¥0.996 | ¥0.996 | ¥0.985 | 30,400 | |
| ¥1.006 | +0.014 | +1.4% | ¥1.008 | ¥1.009 | ¥1.006 | 10,400 | |
| ¥0.992 | -0.007 | -0.7% | ¥0.992 | ¥0.992 | ¥0.992 | 5,000 | |
| ¥0.999 | -0.003 | -0.3% | ¥0.980 | ¥0.999 | ¥0.977 | 42,282 | |
| ¥1.002 | -0.010 | -1.0% | ¥1.003 | ¥1.003 | ¥1.002 | 12,900 | |
| ¥1.012 | -0.016 | -1.6% | ¥1.035 | ¥1.035 | ¥1.012 | 6,681 | |
| ¥1.028 | -0.017 | -1.6% | ¥1.035 | ¥1.035 | ¥1.010 | 37,400 | |
| ¥1.045 | +0.007 | +0.7% | ¥1.029 | ¥1.047 | ¥1.024 | 31,202 | |
| ¥1.038 | +0.046 | +4.6% | ¥1.000 | ¥1.039 | ¥1.000 | 54,574 | |
| ¥0.992 | +0.004 | +0.4% | ¥1.001 | ¥1.003 | ¥0.988 | 30,600 |
- Ticker
- Shenzhen:162509
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
Gtja Allianz Fund Management Co Ltd on 6ix
- What it is
- Mutual fund
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