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Fund Information   2018-02-14    
CodeNameListing DateSize
150008RUIHE CLASS A2009-11-1926,141,320
150009RUIHE CLASS B2009-11-1926,141,320
150012GTJA Allianz CSI 1002010-06-1845,680,044
150013GTJA Allianz CSI 1002010-06-1868,520,066
150016HERUN A2010-05-3130,023,218
150017HERUN B2010-05-3145,034,829
150018YINHUAWENJIN2010-06-071,181,166,193
150019YinHuaRuiJin2010-06-071,181,166,193
150022SWSMU SZSEComponentA2010-11-081,839,664,619
150023SWSMU SZSEComponentB2010-11-081,839,664,619
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