Fund Name

Trading Code

Inception

Date

Volume (unit)

Term-end NAVPS (RMB Yuan)

Accumulated NAVPS (RMB Yuan)

Accumulated Dividend Per Unit (RMB Yuan)

Fund Tongyi

184690

1999/04/08

2b

0.9587

1.7927

0.8340

Fund Tongsheng

184699

1999/11/05

3b

0.9058

1.1983

0.2925

Fund Tongzhi

184702

2000/03/08

500m

1.0885

1.1914

0.1029

Fund Tongde

500039

2000/10/20

500m

1.0858

1.0858

0

Changsheng Growth & Value

－

2002/09/18

1.41b

0.981

1.147

0.166

Changsheng Bond Index Plus Fund

－

2003/10/25

340m

0.9978

1.0438

0.0460

Changsheng Dynamic Select

—

2004/5/21

3.03b

0.9629

0.9629

0