基金份额是指基金发起人向投资者公开发行的,表示持有人按其所持份额对基金财产享有收益分配权、清算后剩余财产取得权和其他相关权利,并承担相应义务的凭证。
【相干导读】基金份额(Fundshares):在买卖营业所集中竞价买卖营业,实施价格优先、时间优先原则所有买入的有用报价,根据由高到低挨次摆列,报价不异的,根据报价的时间...
基于16个网页-相关网页
【阅读小贴士】基金份额(fund units)是指由基金公司向公众投资者公开发行的,用以表示持有人所持份额对基金资产应享有的相关权利,并承担相应义务的一种凭证。
基于12个网页-相关网页
基金份额参考净值 IOPV ; Indicative Optimized Portfolio Value
基金份额持有人 fund unit holder
发行在外的基金份额 Outstanding shares
查询基金份额 JJFE
国际货币基金组织份额改革 IMF quota reform
国际货币基金组织份额改革目标 the quantitative target of IMF quota reform
持有基金份额 Fund share holders
基金份额的转换 TRANSFER OF UNITS
尽管7月从股票型基金中撤出的资金达到1987年10月以来的最高水平,但7月基金份额的销售并不像某行业协会此前估计的那么低。
Even though more money was removed out of stock funds in July as in any month since October 1987, sales of fund shares in July were not as low as an industry trade group had previously estimated.
给基金份额持有人造成损害的,依法承担赔偿责任;
Where losses are caused to the holders of fund units, they shall, in accordance with law, bear the responsibility to pay compensation.
基金份额持有人按其所持基金份额享受收益和承担风险。
Holders of fund units shall share benefits and risks in proportion to the number of units they hold.
应用推荐