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Fund Information   2017-07-26    
CodeNameListing DateSize
150008RUIHE CLASS A2009-11-1924,692,750
150009RUIHE CLASS B2009-11-1924,692,750
150012GTJA Allianz CSI 1002010-06-1855,001,212
150013GTJA Allianz CSI 1002010-06-1882,501,818
150016HERUN A2010-05-3136,094,478
150017HERUN B2010-05-3154,141,719
150018YINHUAWENJIN2010-06-071,535,139,452
150019YinHuaRuiJin2010-06-071,535,139,452
150020FULLGOAL HUILI A2010-10-08358,453,796
150021FULLGOAL HUILI B2010-10-08153,623,056
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