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Fund Information   2012-05-16    
CodeNameListing DateSize
150001RUIFU PLUS2007-09-213,000,496,238
150002DACHENG SELECT VALUE2007-09-073,993,420,660
150003CCB PRINCIPAL ADVANT2008-05-212,368,854,790
150008RUIHE CLASS A2009-11-19232,733,829
150009RUIHE CLASS B2009-11-19232,733,829
150010GUOTAI VA PREFERRED2010-03-11356,841,413
150011GUOTAI VA LEVERAGED2010-03-11357,526,280
150012Shuangxi CSI 100 A2010-06-181,283,316,924
150013Shuangxi CSI 100 B2010-06-181,924,975,386
150016HERUN A2010-05-3144,452,424
 
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