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Net value of Open-end Fund   2018-06-15    
CodeNameSizeNAV
150008RUIHE CLASS A26,258,6220.9810
150009RUIHE CLASS B26,258,6220.9810
150012GTJA Allianz CSI 10043,965,9001.1080
150013GTJA Allianz CSI 10065,948,8501.3930
150016HERUN A28,044,2101.0783
150017HERUN B42,066,3171.4557
150018YINHUAWENJIN1,151,249,6451.0200
150019YinHuaRuiJin1,151,249,6450.9460
150022SWSMU SZSEComponentA1,792,955,1560.9793
150023SWSMU SZSEComponentB1,792,955,1560.0961
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