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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fullgoal Wallet Full Money Market Fund0006381.0000%223.08B22/11 
 Fullgoal Income Plus MMkt Fund0006021.0000%98.64B22/11 
 Fullgoal Income Plus Exchanged MMkt A0019811.0000%32.34B22/11 
 Fullgoal Income Plus Exchanged MMkt B0019821.0000%32.34B22/11 
 Fullgoal Income Plus Exchanged MMkt H511900100.0000%32.34B22/11 
 Fullgoal Tianshi Money Market Fund A1000251.0000%28.2B22/11 
 Fullgoal Tianshi Money Market Fund B1000281.0000%28.2B22/11 
 Fullgoal Tianshi Money Market Fd C0008621.0000%28.2B22/11 
 Fullgoal Tianshi Money Market Fd D0008631.0000%28.2B22/11 
 Fullgoal 2-Y Fincl Bd C0P0001.1.0160.00%20.22B22/11 
 Fullgoal 2-Y Fincl Bd A0P0001.1.0200%20.22B22/11 
 Fullgoal Credit Bond Fund C0001921.2710%16.78B22/11 
 Fullgoal Credit Bond Fund A0001911.3010%16.78B22/11 
 Fullgoal State-owned Enterprise Bond Fund C0001411.0050%13.62B22/11 
 Fullgoal State-owned Enterprise Bond Fund A/B0001391.0070%13.62B22/11 
 Fullgoal Pure Bond Fund A/B1000661.1150%12.64B22/11 
 Fullgoal Pure Bond Fund C1000681.1130%12.64B22/11 
 Fullgoal Tianli Growth Bond Fund1000181.359-0.07%10.77B22/11 
 Fullgoal Industry Bond Bond Fund A1000581.2140%7.77B22/11 
 Fullgoal Steadiness Enhanced Bd C0001091.234-0.32%5.38B22/11 
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