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Fund Information   2018-06-15    
CodeNameListing DateSize
150008RUIHE CLASS A2009-11-1926,258,622
150009RUIHE CLASS B2009-11-1926,258,622
150012GTJA Allianz CSI 1002010-06-1843,971,900
150013GTJA Allianz CSI 1002010-06-1865,957,850
150016HERUN A2010-05-3128,055,610
150017HERUN B2010-05-3142,083,417
150018YINHUAWENJIN2010-06-071,148,642,945
150019YinHuaRuiJin2010-06-071,148,642,945
150022SWSMU SZSEComponentA2010-11-081,805,463,341
150023SWSMU SZSEComponentB2010-11-081,805,463,341
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