Common use of 申购费用 = 申购金额-净申购金额 Clause in 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

Appears in 11 contracts

Samples: 基金招募说明书, 基金招募说明书, 基金招募说明书

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

Samples: 基金招募说明书, 基金招募说明书, 基金招募说明书

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

Samples: 基金招募说明书, 基金招募说明书

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该类基金份额净值

Appears in 1 contract

Samples: 基金招募说明书

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基金单位净值

Appears in 1 contract

Samples: 基金招募说明书

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 1 contract

Samples: 基金招募说明书