申购费用 = 申购金额-净申购金额. 申购份额 = 净申购金额/= 净申购金额 / 申购当日基金份额净值
Appears in 3 contracts
申购费用 = 申购金额-净申购金额. 申购份额 = 净申购金额/申购当日基金份额净值申购当日A类基金份额净值
Appears in 2 contracts
申购费用 = 申购金额-净申购金额. 申购份额 = 净申购金额/= 净申购金额 / 申购当日基金份额净值
Appears in 3 contracts
申购费用 = 申购金额-净申购金额. 申购份额 = 净申购金额/申购当日基金份额净值申购当日A类基金份额净值
Appears in 2 contracts