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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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