调配或提取资产或需征收收费及费用,详情请参阅有关基金与计划之销售说明文件及产品销售说明书。
Switching and redemption may be subject to fees and charges. for details, please refer to the offering documents principal brochure of the respective fund or plan.
在通过资产组来支持数据提取的示例文件中,你可以使用三个技巧。
You can use three techniques in the sample files supporting the extraction of data by asset group.
假如你指定了那些资产组所需的所有通用参数,你就可以同时提取多个资产组了。
You can extract more than one asset group at one time provided that you specify all required parameter values common to the asset groups.
应用推荐