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西部利得碳中和混合发起A : 西部利得碳中和混合型发起式证券投资基金招募说明书- CFi.CN 中财网


赎回费用=11,000.00×0.75%=82.50元
净赎回金额=11,000.00-82.50=10,917.50元
即:投资人赎回10,000份A类基金份额,份额持有期限8天,假设赎回当
日A类基金份额净值为1.1000元,可得到10,917.50元赎回金额。
回费率为0.00%,假设赎回当日C类基金份额净值是1.1000元,则其可得到的 ....

South Korea , Yangtze River , China General , United States , Hong Kong , United Kingdom , Xin Yuan , Zhao Yi , Monte Carlo , Chan Xi , Xu Jun , Zongjing Zhao Yi , Liao Sea , Assembly Or , Fund No Disclosure , Sales Staff , Exchange Notes , Clean Energy , Research Department , Other Department , Xian Transport University Commerce , China Bank Building , Shanghai Limited , Or Exchange The , Security The Fund , Or Service ,

西部利得碳中和混合发起A : 西部利得碳中和混合型发起式证券投资基金基金合同- CFi.CN 中财网


企业债券、公司债券、次级债券、可转换债券、分离交易可转换债券、可交换
债券、中期票据、短期融资券、超短期融资券、地方政府债券、政府支持机构
债券、政府支持债券等中国证监会允许投资的债券等)、资产支持证券、债券回
场工具、现金等,以及法律法规或中国 ....

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