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Fund Information   2018-04-20    
CodeNameListing DateSize
150008RUIHE CLASS A2009-11-1926,360,177
150009RUIHE CLASS B2009-11-1926,360,177
150012GTJA Allianz CSI 1002010-06-1844,957,896
150013GTJA Allianz CSI 1002010-06-1867,436,844
150016HERUN A2010-05-3129,913,142
150017HERUN B2010-05-3144,869,715
150018YINHUAWENJIN2010-06-071,221,020,107
150019YinHuaRuiJin2010-06-071,221,020,107
150022SWSMU SZSEComponentA2010-11-081,832,042,582
150023SWSMU SZSEComponentB2010-11-081,832,042,582
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