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华安聚嘉精选混合A : 关于华安聚嘉精选混合型证券投资基金开放日常申购、赎回、转换和定期定额投资业务公告- CFi CN 中财网

转入份额＝2,985.00÷1.350＝2,211.11份例2：投资者在T 日转出2,000 份A 基金的基金份额，A 基金申购费率适用比例费率，该日A 基金的基金份额净值为1.500元。A 基金前端申购费率为1.20%，赎回费率为0.50%。转入B基金，且B 基金适用的前端申购费率为1.50%，该日B 基金的基金份额净值为1.350 元，则转出基金赎回费、基金转换申购补差费及转入份额计算如下：转出金额＝2,000×1.500－15.00＝2,985.00元转入基金的申购费＝2,985.00-2,985.00÷(1+1.50%)=44.11元转出基金的申购费＝2,985.00-2,985.00÷(1+1.20%)=35.40元转入基金的申购费〉转出基金的申购费

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华安聚利18个月定开债A : 关于华安聚利18个月定期开放债券型证券投资基金开放日常申购、赎回和转换业务- CFi CN 中财网

华安聚利18个月定开债A : 关于华安聚利18个月定期开放债券型证券投资基金开放日常申购、赎回和转换业务- CFi CN 中财网
cfi.net.cn - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from cfi.net.cn Daily Mail and Mail on Sunday newspapers.

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华安汇嘉精选混合A : 关于华安汇嘉精选混合型证券投资基金开放日常申购、赎回、转换和定期定额投资业务公告- CFi CN 中财网

华安汇嘉精选混合A : 关于华安汇嘉精选混合型证券投资基金开放日常申购、赎回、转换和定期定额投资业务公告- CFi CN 中财网
cfi.net.cn - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from cfi.net.cn Daily Mail and Mail on Sunday newspapers.

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