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Fund Information   2017-03-02    
CodeNameListing DateSize
150008RUIHE CLASS A2009-11-1924,576,481
150009RUIHE CLASS B2009-11-1924,576,481
150012GTJA Allianz CSI 1002010-06-1865,813,328
150013GTJA Allianz CSI 1002010-06-1898,719,992
150016HERUN A2010-05-3154,728,150
150017HERUN B2010-05-3182,092,227
150018YINHUAWENJIN2010-06-072,682,686,201
150019YinHuaRuiJin2010-06-072,682,686,201
150020FULLGOAL HUILI A2010-10-08394,357,006
150021FULLGOAL HUILI B2010-10-08169,010,146
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