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兴业启元一年定开债券:兴业启元一年定期开放债券型证券投资基金招募说明书(更新)(2019年第1号)(2019
发布时间:2019-06-14

兴业启元一年定开债券:兴业启元一年定期开放债券型证券投资基金招募说明书(更新)(2019年第1号)(2019

目录一、绪言...........................................................................................................................................4二、释义...........................................................................................................................................5三、基金管理人..............................................................................................................................10四、基金托管人..............................................................................................................................20五、相关服务机构..........................................................................................................................26六、基金的募集..............................................................................................................................43七、基金合同的生效......................................................................................................................45八、基金份额的封闭期和开放期...................................................................................................46九、基金份额的申购与赎回...........................................................................................................47十、基金的投资..............................................................................................................................58十一、基金的业绩..........................................................................................................................69十二、基金的财产..........................................................................................................................71十三、基金资产的估值...................................................................................................................72十四、基金的收益与分配...............................................................................................................77十五、基金的费用与税收...............................................................................................................79十六、基金的会计与审计...............................................................................................................81十七、基金的信息披露...................................................................................................................82十八、风险揭示..............................................................................................................................88十九、基金合同的变更、终止与基金财产的清算.........................................................................92二十、基金合同的内容摘要...........................................................................................................94二十一、基金托管协议的内容摘要..............................................................................................110二十二、对基金份额持有人的服务..............................................................................................124二十三、其他应披露事项.............................................................................................................126二十四、招募说明书的存放及查阅方式......................................................................................128二十五、备查文件........................................................................................................................129。

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