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Fund Information   2018-10-23    
CodeNameListing DateSize
150008RUIHE CLASS A2009-11-1920,258,275
150009RUIHE CLASS B2009-11-1920,258,275
150012GTJA Allianz CSI 1002010-06-1843,352,984
150013GTJA Allianz CSI 1002010-06-1865,029,476
150016HERUN A2010-05-3127,979,426
150017HERUN B2010-05-3141,969,141
150018YINHUAWENJIN2010-06-072,164,373,774
150019YinHuaRuiJin2010-06-072,164,373,774
150022SWSMU SZSEComponentA2010-11-082,397,333,242
150023SWSMU SZSEComponentB2010-11-082,397,333,242
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