Stock listing
Shenzhen:160311 ChinaAMC Blue Chip Core Fund Mutual Fund
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Share price · SZSE:160311
¥1.32 CNY +0.05 (+3.6%)
Close on Nov 3, 2026
- Day range
- ¥1.28 – ¥1.32 CNYNov 3, 2026
- Volume
- 776,679 sharesNov 3, 2026
- Traded on an average day
- ¥247,999 CNYMedian day 169,100 shares · 14 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · SZSE:160311 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.321 | +0.046 | +3.6% | ¥1.285 | ¥1.323 | ¥1.282 | 776,679 | |
| ¥1.275 | +0.014 | +1.1% | ¥1.255 | ¥1.288 | ¥1.245 | 337,683 | |
| ¥1.261 | -0.014 | -1.1% | ¥1.26 | ¥1.278 | ¥1.258 | 97,424 | |
| ¥1.275 | -0.02 | -1.5% | ¥1.287 | ¥1.287 | ¥1.263 | 81,600 | |
| ¥1.295 | -0.008 | -0.6% | ¥1.303 | ¥1.304 | ¥1.288 | 279,083 | |
| ¥1.303 | -0.014 | -1.1% | ¥1.321 | ¥1.323 | ¥1.303 | 300,114 | |
| ¥1.317 | -0.012 | -0.9% | ¥1.325 | ¥1.325 | ¥1.301 | 265,333 | |
| ¥1.329 | +0.036 | +2.8% | ¥1.28 | ¥1.329 | ¥1.271 | 514,104 | |
| ¥1.293 | -0.006 | -0.5% | ¥1.291 | ¥1.299 | ¥1.277 | 125,800 | |
| ¥1.299 | -0.023 | -1.7% | ¥1.306 | ¥1.318 | ¥1.29 | 409,944 | |
| ¥1.322 | +0.003 | +0.2% | ¥1.318 | ¥1.329 | ¥1.312 | 295,277 | |
| ¥1.319 | +0.009 | +0.7% | ¥1.30 | ¥1.321 | ¥1.30 | 143,711 | |
| ¥1.31 | -0.01 | -0.8% | ¥1.308 | ¥1.321 | ¥1.301 | 234,400 | |
| ¥1.32 | -0.001 | -0.1% | ¥1.31 | ¥1.321 | ¥1.30 | 256,208 | |
| ¥1.321 | -0.012 | -0.9% | ¥1.334 | ¥1.339 | ¥1.32 | 143,300 | |
| ¥1.333 | -0.022 | -1.6% | ¥1.348 | ¥1.348 | ¥1.33 | 363,000 | |
| ¥1.355 | -0.007 | -0.5% | ¥1.362 | ¥1.366 | ¥1.348 | 235,406 | |
| ¥1.362 | +0.002 | +0.1% | ¥1.351 | ¥1.365 | ¥1.328 | 472,784 | |
| ¥1.36 | +0.008 | +0.6% | ¥1.353 | ¥1.365 | ¥1.344 | 292,835 | |
| ¥1.352 | 0.00 | 0.0% | ¥1.352 | ¥1.352 | ¥1.352 | 0 | |
| ¥1.352 | +0.011 | +0.8% | ¥1.352 | ¥1.352 | ¥1.352 | 0 | |
| ¥1.341 | -0.018 | -1.3% | ¥1.341 | ¥1.341 | ¥1.341 | 0 | |
| ¥1.359 | 0.00 | 0.0% | ¥1.359 | ¥1.359 | ¥1.359 | 0 | |
| ¥1.359 | -0.025 | -1.8% | ¥1.359 | ¥1.359 | ¥1.359 | 75,300 | |
| ¥1.384 | +0.012 | +0.9% | ¥1.384 | ¥1.384 | ¥1.384 | 0 | |
| ¥1.372 | +0.002 | +0.1% | ¥1.372 | ¥1.372 | ¥1.372 | 0 | |
| ¥1.37 | +0.007 | +0.5% | ¥1.363 | ¥1.371 | ¥1.36 | 145,486 | |
| ¥1.363 | -0.001 | -0.1% | ¥1.365 | ¥1.365 | ¥1.358 | 29,220 | |
| ¥1.364 | -0.005 | -0.4% | ¥1.369 | ¥1.375 | ¥1.35 | 169,100 | |
| ¥1.369 | -0.007 | -0.5% | ¥1.37 | ¥1.376 | ¥1.369 | 132,200 | |
| ¥1.376 | +0.001 | +0.1% | ¥1.388 | ¥1.388 | ¥1.345 | 255,529 | |
| ¥1.375 | -0.022 | -1.6% | ¥1.375 | ¥1.375 | ¥1.375 | 0 | |
| ¥1.397 | -0.012 | -0.9% | ¥1.397 | ¥1.397 | ¥1.397 | 0 | |
| ¥1.409 | -0.001 | -0.1% | ¥1.409 | ¥1.409 | ¥1.409 | 0 | |
| ¥1.41 | -0.004 | -0.3% | ¥1.41 | ¥1.41 | ¥1.41 | 0 | |
| ¥1.414 | +0.012 | +0.9% | ¥1.414 | ¥1.414 | ¥1.414 | 0 | |
| ¥1.402 | -0.017 | -1.2% | ¥1.407 | ¥1.418 | ¥1.398 | 297,775 | |
| ¥1.419 | +0.018 | +1.3% | ¥1.405 | ¥1.419 | ¥1.402 | 283,628 | |
| ¥1.401 | 0.00 | 0.0% | ¥1.41 | ¥1.41 | ¥1.401 | 183,058 | |
| ¥1.401 | -0.013 | -0.9% | ¥1.401 | ¥1.401 | ¥1.401 | 183,058 | |
| ¥1.414 | -0.011 | -0.8% | ¥1.414 | ¥1.414 | ¥1.414 | 0 | |
| ¥1.425 | -0.017 | -1.2% | ¥1.425 | ¥1.425 | ¥1.425 | 0 | |
| ¥1.442 | -0.002 | -0.1% | ¥1.442 | ¥1.442 | ¥1.442 | 0 | |
| ¥1.444 | +0.021 | +1.5% | ¥1.432 | ¥1.446 | ¥1.432 | 300,000 | |
| ¥1.423 | -0.009 | -0.6% | ¥1.421 | ¥1.431 | ¥1.417 | 40,100 | |
| ¥1.432 | -0.015 | -1.0% | ¥1.435 | ¥1.441 | ¥1.424 | 154,300 | |
| ¥1.447 | +0.007 | +0.5% | ¥1.431 | ¥1.454 | ¥1.43 | 230,441 | |
| ¥1.44 | +0.001 | +0.1% | ¥1.452 | ¥1.453 | ¥1.43 | 144,460 | |
| ¥1.439 | -0.03 | -2.0% | ¥1.463 | ¥1.463 | ¥1.438 | 78,400 | |
| ¥1.469 | -0.008 | -0.5% | ¥1.477 | ¥1.477 | ¥1.465 | 99,008 | |
| ¥1.477 | +0.008 | +0.5% | ¥1.466 | ¥1.478 | ¥1.466 | 244,300 | |
| ¥1.469 | -0.007 | -0.5% | ¥1.463 | ¥1.475 | ¥1.463 | 320,022 | |
| ¥1.476 | -0.002 | -0.1% | ¥1.479 | ¥1.49 | ¥1.475 | 173,000 | |
| ¥1.478 | 0.00 | 0.0% | ¥1.478 | ¥1.48 | ¥1.465 | 233,500 | |
| ¥1.478 | +0.002 | +0.1% | ¥1.47 | ¥1.484 | ¥1.465 | 252,342 | |
| ¥1.476 | +0.005 | +0.3% | ¥1.479 | ¥1.479 | ¥1.461 | 237,394 | |
| ¥1.471 | +0.011 | +0.8% | ¥1.452 | ¥1.473 | ¥1.452 | 264,328 | |
| ¥1.46 | -0.023 | -1.6% | ¥1.47 | ¥1.475 | ¥1.457 | 262,432 | |
| ¥1.483 | +0.012 | +0.8% | ¥1.476 | ¥1.489 | ¥1.474 | 272,100 | |
| ¥1.471 | +0.01 | +0.7% | ¥1.467 | ¥1.471 | ¥1.463 | 150,800 | |
| ¥1.461 | -0.017 | -1.2% | ¥1.461 | ¥1.477 | ¥1.457 | 139,644 |
- Ticker
- Shenzhen:160311
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
What changed lately
Latest news release · Jul 16, 2026
ChinaAMC Blue Chip Core Fund EGM RESOLUTION 2026-07-16
Latest news
ChinaAMC Blue Chip Core Fund EGM RESOLUTION 2026-07-16
Jul 16, 2026
Closed ¥1.40 (-1.3%) on Jul 16, 2026
ChinaAMC Blue Chip Core Fund EGM-ONLINE 2026-06-29
Jun 29, 2026
Closed ¥1.53 (-3.0%) on Jun 29, 2026
ChinaAMC Blue Chip Core Fund DIVIDEND IMPLEMENTATION (CASH ONLY) 2026-05-18
May 18, 2026
Closed ¥1.73 (+1.1%) on May 18, 2026
ChinaAMC Blue Chip Core Fund AGM RESOLUTION 2026-04-24
Apr 24, 2026
Closed ¥1.77 (+0.5%) on Apr 24, 2026
ChinaAMC Blue Chip Core Fund on 6ix
- What it is
- Mutual fund
- News releases
- 6 in the last 12 months · 10 in all · newest Jul 16, 2026 · oldest 2025
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