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阅读	评论	标题	作者	最后更新
23	0	公告[Amend] Statement of Beneficial Ownership by Certain Investors	Affinity World L资讯	04-03 08:28
29	0	公告Rule 24f-2 notice	Affinity World L资讯	04-02 00:39
26	0	公告Monthly Portfolio Investments Report on Form N-PORT (Public)	Affinity World L资讯	04-01 02:33
26	0	公告Monthly Portfolio Investments Report on Form N-PORT (Public)	Affinity World L资讯	04-01 02:30
31	0	公告Monthly Portfolio Investments Report on Form N-PORT (Public)	Affinity World L资讯	04-01 02:24
22	0	公告Monthly Portfolio Investments Report on Form N-PORT (Public)	Affinity World L资讯	03-29 04:59
25	0	公告Monthly Portfolio Investments Report on Form N-PORT (Public)	Affinity World L资讯	03-29 04:36
24	0	公告Monthly Portfolio Investments Report on Form N-PORT (Public)	Affinity World L资讯	03-29 04:35
22	0	公告Monthly Portfolio Investments Report on Form N-PORT (Public)	Affinity World L资讯	03-29 04:28
24	0	公告Monthly Portfolio Investments Report on Form N-PORT (Public)	Affinity World L资讯	03-29 04:27
28	0	公告Monthly Portfolio Investments Report on Form N-PORT (Public)	Affinity World L资讯	03-29 04:26
23	0	公告Monthly Portfolio Investments Report on Form N-PORT (Public)	Affinity World L资讯	03-29 04:26
23	0	公告Monthly Portfolio Investments Report on Form N-PORT (Public)	Affinity World L资讯	03-29 04:25
26	0	公告Monthly Portfolio Investments Report on Form N-PORT (Public)	Affinity World L资讯	03-29 04:25
24	0	公告Monthly Portfolio Investments Report on Form N-PORT (Public)	Affinity World L资讯	03-29 04:25
28	0	公告Monthly Portfolio Investments Report on Form N-PORT (Public)	Affinity World L资讯	03-29 04:25
28	0	公告Monthly Portfolio Investments Report on Form N-PORT (Public)	Affinity World L资讯	03-28 04:28
27	0	公告Monthly Portfolio Investments Report on Form N-PORT (Public)	Affinity World L资讯	03-28 04:28
25	0	公告Monthly Portfolio Investments Report on Form N-PORT (Public)	Affinity World L资讯	03-27 23:06
24	0	公告Monthly Portfolio Investments Report on Form N-PORT (Public)	Affinity World L资讯	03-27 23:06
24	0	公告Monthly Portfolio Investments Report on Form N-PORT (Public)	Affinity World L资讯	03-27 23:06
22	0	公告Monthly Portfolio Investments Report on Form N-PORT (Public)	Affinity World L资讯	03-27 23:06
22	0	公告Monthly Portfolio Investments Report on Form N-PORT (Public)	Affinity World L资讯	03-27 23:04
24	0	公告Monthly Portfolio Investments Report on Form N-PORT (Public)	Affinity World L资讯	03-27 23:03
20	0	公告Monthly Portfolio Investments Report on Form N-PORT (Public)	Affinity World L资讯	03-27 23:03
21	0	公告Monthly Portfolio Investments Report on Form N-PORT (Public)	Affinity World L资讯	03-27 23:02
23	0	公告Monthly Portfolio Investments Report on Form N-PORT (Public)	Affinity World L资讯	03-27 23:02
20	0	公告Monthly Portfolio Investments Report on Form N-PORT (Public)	Affinity World L资讯	03-27 23:00
27	0	公告Other definitive proxy statements	Affinity World L资讯	03-26 05:23
48	0	公告Annual Report for Registered Investment Companies	Affinity World L资讯	03-18 02:19
36	0	公告Summary Prospectus for certain open-end management investment companies filed p	Affinity World L资讯	03-18 00:37
35	0	公告Other preliminary proxy statements	Affinity World L资讯	03-15 04:58
38	0	公告Summary Prospectus for certain open-end management investment companies filed p	Affinity World L资讯	03-14 04:59
35	0	公告Summary Prospectus for certain open-end management investment companies filed p	Affinity World L资讯	03-14 04:54
39	0	公告Summary Prospectus for certain open-end management investment companies filed p	Affinity World L资讯	03-14 04:53
36	0	公告Summary Prospectus for certain open-end management investment companies filed p	Affinity World L资讯	03-14 04:50
40	0	公告Summary Prospectus for certain open-end management investment companies filed p	Affinity World L资讯	03-14 04:43
48	0	公告Summary Prospectus for certain open-end management investment companies filed p	Affinity World L资讯	03-14 03:47
42	0	公告Summary Prospectus for certain open-end management investment companies filed p	Affinity World L资讯	03-14 03:33
34	0	公告Summary Prospectus for certain open-end management investment companies filed p	Affinity World L资讯	03-13 23:20
39	0	公告Summary Prospectus for certain open-end management investment companies filed p	Affinity World L资讯	03-13 23:12
38	0	公告Annual Report of proxy voting record of management investment companies	Affinity World L资讯	03-12 01:58
36	0	公告[Amend] Statement of Beneficial Ownership by Certain Investors	Affinity World L资讯	03-07 07:50
43	0	公告Summary Prospectus for certain open-end management investment companies filed p	Affinity World L资讯	03-07 04:27
45	0	公告Certification of no change in definitive materials	Affinity World L资讯	03-07 03:20
44	0	公告Summary Prospectus for certain open-end management investment companies filed p	Affinity World L资讯	03-07 02:31
41	0	公告Certification of no change in definitive materials	Affinity World L资讯	03-07 02:19
49	0	公告Certification of no change in definitive materials	Affinity World L资讯	03-07 02:13
48	0	公告Certification of no change in definitive materials	Affinity World L资讯	03-07 02:09
46	0	公告Certification of no change in definitive materials	Affinity World L资讯	03-07 01:32
44	0	公告Certification of no change in definitive materials	Affinity World L资讯	03-07 00:27
39	0	公告Definitive materials	Affinity World L资讯	03-04 05:55
37	0	公告Post-effective amendment [Rule 485(b)]	Affinity World L资讯	03-01 09:22
34	0	公告Post-effective amendment [Rule 485(b)]	Affinity World L资讯	03-01 07:49
31	0	公告Post-effective amendment [Rule 485(b)]	Affinity World L资讯	03-01 07:08
35	0	公告Post-effective amendment [Rule 485(b)]	Affinity World L资讯	03-01 07:05
37	0	公告Post-effective amendment [Rule 485(b)]	Affinity World L资讯	03-01 06:47
39	0	公告Post-effective amendment [Rule 485(b)]	Affinity World L资讯	03-01 06:42
35	0	公告Post-effective amendment [Rule 485(b)]	Affinity World L资讯	03-01 06:42
36	0	公告Definitive materials	Affinity World L资讯	02-28 05:36
32	0	公告Definitive materials	Affinity World L资讯	02-28 05:21
996	0	公告Post-effective amendment [Rule 485(a)]	Affinity World L资讯	02-10 00:00
1009	0	公告[Amend] Statement of Beneficial Ownership by Certain Investors	Affinity World L资讯	02-05 00:00
1006	0	公告[Amend] Statement of Beneficial Ownership by Certain Investors	Affinity World L资讯	02-05 00:00
1015	0	公告[Amend] Statement of Beneficial Ownership by Certain Investors	Affinity World L资讯	02-05 00:00
1013	0	公告[Amend] Statement of Beneficial Ownership by Certain Investors	Affinity World L资讯	02-05 00:00
1033	0	公告[Amend] Statement of Beneficial Ownership by Certain Investors	Affinity World L资讯	02-04 00:00
1023	0	公告[Amend] Statement of Beneficial Ownership by Certain Investors	Affinity World L资讯	02-04 00:00
1019	0	公告[Amend] Statement of Beneficial Ownership by Certain Investors	Affinity World L资讯	02-04 00:00
1124	0	公告Statement of Beneficial Ownership by Certain Investors	Affinity World L资讯	01-23 00:00
1160	0	公告Rule 24f-2 notice	Affinity World L资讯	01-21 00:00
1209	0	公告Rule 24f-2 notice	Affinity World L资讯	01-17 00:00
1207	0	公告Rule 24f-2 notice	Affinity World L资讯	01-17 00:00
1216	0	公告Rule 24f-2 notice	Affinity World L资讯	01-17 00:00
1237	0	公告Rule 24f-2 notice	Affinity World L资讯	01-15 00:00
1240	0	公告Rule 24f-2 notice	Affinity World L资讯	01-15 00:00
1259	0	公告Rule 24f-2 notice	Affinity World L资讯	01-14 00:00
1255	0	公告Annual Report for Registered Investment Companies	Affinity World L资讯	01-14 00:00
1227	0	公告Certified Shareholder Report	Affinity World L资讯	01-10 00:00
1233	0	公告Certified Shareholder Report	Affinity World L资讯	01-10 00:00