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Fund Information   2018-08-17    
CodeNameListing DateSize
150008RUIHE CLASS A2009-11-1926,360,127
150009RUIHE CLASS B2009-11-1926,360,127
150012GTJA Allianz CSI 1002010-06-1843,708,984
150013GTJA Allianz CSI 1002010-06-1865,563,476
150016HERUN A2010-05-3128,027,846
150017HERUN B2010-05-3142,041,771
150018YINHUAWENJIN2010-06-071,449,269,284
150019YinHuaRuiJin2010-06-071,449,269,284
150022SWSMU SZSEComponentA2010-11-081,921,545,707
150023SWSMU SZSEComponentB2010-11-081,921,545,707
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