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Net value of Open-end Fund   2018-10-22    
CodeNameSizeNAV
150008RUIHE CLASS A20,258,2751.0480
150009RUIHE CLASS B20,258,2751.0120
150012GTJA Allianz CSI 10043,352,9841.1260
150013GTJA Allianz CSI 10065,029,4761.2140
150016HERUN A27,979,4261.0000
150017HERUN B41,969,1411.1500
150018YINHUAWENJIN2,164,373,7741.0360
150019YinHuaRuiJin2,164,373,7740.5220
150022SWSMU SZSEComponentA2,397,333,2420.7749
150023SWSMU SZSEComponentB2,397,333,2420.0761
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