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申万菱信竞赛优势混合型证券投资基金基金合同

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来源:sohuw.com.cn

  基金办人:申万菱信基金办拥有限公司

  基金托管人:中国农业银行股份拥有限公司

  目 录

  壹、前言........................................................................................................................3

  二、释义........................................................................................................................5

  叁、基金的根本情景..................................................................................................10

  四、基金份额的出产特价而沽与认购...................................................................................... 11

  五、基金备案..............................................................................................................13

  六、基金份额的申购与赎回回......................................................................................14

  七、基金合同当事人及权利工干..............................................................................23

  八、基金份额持拥有人父亲会..........................................................................................30

  九、基金办人、基金托管人的更换环境恭以次..................................................38

  什、基金的托管..........................................................................................................41

  什壹、基金份额的报户口吊销......................................................................................42

  什二、基金的投资......................................................................................................43

  什叁、基金的财富......................................................................................................52

  什四、基金资产的估值..............................................................................................53

  什五、基金的费与税收..........................................................................................58

  什六、基金的进款与分派..........................................................................................60

  什七、基金的会计师和审计..........................................................................................62

  什八、基金的信息说出..............................................................................................63

  什九、事情规则..........................................................................................................69

  二什、基金合同的变卦、终止与基金财富的清算..................................................70

  二什壹、失条约责......................................................................................................73

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