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AI智能 : 易方达中证人工智能主题交易型开放式指数证券投资基金更新的招募说明书- CFi.CN 中财网

AI智能 : 易方达中证人工智能主题交易型开放式指数证券投资基金更新的招募说明书- 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.

Nei Mongol , United States , Hong Kong , United Kingdom , Inner Mongolia , Yangtze River , China General , Chen Yu , Great Wall , Guangdong Cho , Levin Kang , Liu Tyumen , Lee Xinhua , Taihu Metro , Societe Generale , Yao Zhiyong , Joe Lin , Lee Ying , Zhou Jie , Pearl Metro , Lou Lee , Yang Yucheng , Hong Kong Asia , Hainan Sanya , Square Ann , Yu Xinjiang ,

易基配售 : 易方达科润混合型证券投资基金（LOF）招募说明书- CFi.CN 中财网

申购费用=100,000-99,850.22=149.78元
申购份额=99,850.22/1.0400=96,009.83份
例：某投资人（其他投资者）投资100,000元场外申购本基金份额，申购费率为1.5%，
假设申购当日的基金份额净值为1.0400元，则其可得到的申购份额为：
申购费用=100,000-98,522.17=1,477.83元
申购份额=98,522.17/1.0400=94,732.86份
例：某投资人（其他投资者）投资100,000元场内申购本基金份额，申购费率为1.5%，
假设申购当日的基金份额净值为1.0400元，则其可得到的申购份额为：
申购费用=100,000-98,522.17=1,477.83元
申购份额=98,522.17/1.0400=94,732份（保留至整数位）
实际净申购金额=94,732×1.0400=98,521.28元
退款金额=100,000-98,521.28-1,477.83=0.89元
3、赎回金额的计算 ....

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科创创业 : 易方达中证科创创业50交易型开放式指数证券投资基金招募说明书- CFi.CN 中财网

科创创业 : 易方达中证科创创业50交易型开放式指数证券投资基金招募说明书- 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.

Yangtze River , China General , Nei Mongol , United States , Hong Kong , United Kingdom , Macau General , Guangdong Cho , Levin Kang , Hainan Sanya , Square Ann , Wyatt David , Zhuhai Hengqin , Zhuhai Hong Kong , Guangdong David , Xu Lee , Philip Kang , Lou Lee , Pearl Metro , Jun Ann , Hong Kong Asia , Board Of Directors Office , Assembly Or , Industry Bank Shenzhen Branch , Announcements The Fund , Research Department ,

易基全球A : 易方达标普全球高端消费品指数增强型证券投资基金更新的招募说明书- CFi.CN 中财网

易基全球A : 易方达标普全球高端消费品指数增强型证券投资基金更新的招募说明书- 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.

Yin Qing , Czech Republic , Chen Xia , China General , Zhou Jun , France General , United States , Yang Qi , Wang Feng , Wei Chen , Zhang Feng , Chen Yu , Ho Chun , Nei Mongol , Hong Kong , Inner Mongolia , Zheng Yang , Wang Cheng , Jiang Yu , Li Jing , Zhou Jie , Kao Hsiung , City Of , United Kingdom , Chen Ping , Qi Ling ,

易方达磐泰一年持有期混合C : 易方达磐泰一年持有期混合型证券投资基金更新的招募说明书- CFi.CN 中财网

易方达磐泰一年持有期混合C : 易方达磐泰一年持有期混合型证券投资基金更新的招募说明书- 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.

Nei Mongol , United States , Hong Kong , Yang Fei , Zheng Yang , Wang Cheng , South Korea , Yangtze River , China General , Zhang Feng , Chen Yu , Huang Xin , Levin Kang , Lee Chun , King Fang , Li Xin , Dai Xiao , Yang Wenbin , Pearl Metro , Yang Yucheng , Hainan Sanya , Changzhi Philip , Shaw Wen , Wyatt David , Zhuhai Hengqin , Tim Lee ,