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Funds under China Post Venture Fund Management Co., Ltd.
Fund code fund refers to the daily cumulative net growth rate of the unit net value of the fund manager.

590006 China Post flexibly allocates small and medium-sized Liu Yongyan 0.9450 0.9450-0.0040-0.415.

590005 The core theme of China Post is Liu Xiaohan 0.87001.0300-0.0130-1.4723.

590003 Li Anxin, the core advantage of China Post, 0.93001.100-0.011690.

590002 China Post Core Growth Tan Chunyuan, etc. 0.592 1.592 1-0.0072- 1.20 14.

59000 1 Wang Liping1.20382.4238-0.0165-1.35/is the best choice for China Post.

Details of fund share changes

Detailed date of share change: 20 1 1-06-30.

Share at the end of the reporting period (ten thousand copies) Subscription period (ten thousand copies) Redemption period (ten thousand copies) Share period (ten thousand copies)

20 10-09-30 4,679,584.0 10 1 2,663.7476 3 17,2 14.2264 4,994, 134.4890

20 10- 12-3 1 4,483,224.4455 2 18,462.4759 4 14,822.0406 4,679,584.0 10 1

20 1 1-03-3 1 4,343,764.0 108 65,805.4370 205,265.87 17 4,483,224.4455

20 1 1-06-30 4,223,698.25 14 13,606.0565 133,67 1.8 159 4,343,764.0 108