China Fund Management SPC (508028) - Historical data, dividends

United States

opens in 1d 22h 24m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,305.01 -0.09%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.67 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,305.01 -0.09%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.67 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,305.01 -0.09%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.67 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,305.01 -0.09%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.67 -0.01%
XPT/USD 1,003.20 0.33%

10.31700 CNY

0.013

0.13%

Last update May 8, 2:59 PM CST

Market closed

Day range

10.31700

10.25100

10.32500

Previous close

10.33000

Open

10.30000

Access this stock data via API

China Fund Management SPC

10.32

0.01

0.13%

Historical data

Dividends

Date	Amount
Dec 31, 2025	0.1587
Dec 19, 2024	0.3358
Sep 24, 2024	0.1179
Apr 23, 2024	0.392
Dec 21, 2023	0.369

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.