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Common use of 基金份额净值计算 Clause in Contracts

基金份额净值计算. T 日基金份额净值=T 日基金资产净值/T 日发行在外的基金份额总数。

Appears in 27 contracts

Sources: 招募说明书, 基金招募说明书, Fund Prospectus

Related Clauses

  • 基金份额类别
  • 基金份额净值的确认
  • 基金份额的转让
  • 基金份额净值
  • 基金份额发售公告

Parent Clauses

  • 申购与赎回的原则
  • 基金的运作方式契约型开放式
  • 基金份额的变更登记
  • 申购和赎回场所
  • 基金管理人的职责

Sub-Clauses

  • 连续两个或两个以上开放日发生巨额赎回
  • 暂停赎回
  • 基金托管人的托管费
  • 差错处理程序
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