申购费用＝申购金额－净申购金额. 申购份额=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 23 contracts
Samples: 基金合同, 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=净申购金额申购份额＝净申购金额/申购当日基金份额净值
Appears in 18 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=净申购金额申购份额＝净申购金额/申购当日基金份额净值T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=净申购金额申购份额＝净申购金额/申购当日基金份额净值T 日基金份额净值
Appears in 10 contracts
Samples: 更新招募说明书, 基金招募说明书, 招募说明书
申购费用＝申购金额－净申购金额. 申购份额=净申购金额申购份额＝净申购金额/申购当日基金份额净值T日A类基金份额净值
Appears in 10 contracts
Samples: 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 8 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 7 contracts
Samples: 招募说明书, 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 5 contracts
Samples: 招募说明书, 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=净申购金额申购份额＝净申购金额/申购当日基金份额净值T 日 A 类基金份额净值
Appears in 5 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份额＝净申购金额/ T 日该类基金份额净值
Appears in 5 contracts
Samples: 基金招募说明书, 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份数＝净申购金额／申购当日基金份额净值
Appears in 3 contracts
Samples: 招募说明书, 招募说明书, 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份额＝净申购金额／申购当日基金份额净值
Appears in 3 contracts
Samples: 招募说明书, 基金招募说明书, 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 3 contracts
Samples: 基金合同, 基金合同, 基金合同
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T 日基金份额净值
Appears in 2 contracts
Samples: 招募说明书, 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净申购金额÷申购当日基金单位净值
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=净申购金额申购份数＝净申购金额/申购当日基金份额净值T 日基金份额净值
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的基金份额净值
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相应类别的基金份额净值
Appears in 1 contract
Samples: 基金合同
申购费用＝申购金额－净申购金额. 申购份额=净申购金额申购份额＝净申购金额/申购当日基金份额净值T日该类基金份额净值
Appears in 1 contract
Samples: 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份额＝净申购金额 / T 日 A 类基金份额净值
Appears in 1 contract
Samples: 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
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份额
Appears in 1 contract
Samples: 基金合同
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份额＝净申购金额÷申购当日基金份额净值
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T 日 A 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净申购金额∕申购当日基金份额净值
Appears in 1 contract
Samples: 基金合同
申购费用＝申购金额－净申购金额. 申购份额=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: 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T 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=净申购金额申购份数＝净申购金额/申购当日基金份额净值T日基金份额净值
Appears in 1 contract
Samples: 基金合同
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: 基金合同
申购费用＝申购金额－净申购金额. 申购份额申购份数=净申购金额/申购当日基金份额净值T 日该类基金份额净值
Appears in 1 contract
Samples: 基金合同
申购费用＝申购金额－净申购金额. 申购份额申购份数=净申购金额/申购当日基金份额净值T 日基金份额净值
Appears in 1 contract
Samples: 基金合同
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份额＝净申购金额／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=净申购金额申购份额＝净申购金额/申购当日基金份额净值T 日集合计划份额净值
Appears in 1 contract
Samples: 集合资产管理计划
申购费用＝申购金额－净申购金额. 申购份额=净申购金额申购份额＝净申购金额/申购当日基金份额净值T日A类份额净值
Appears in 1 contract
Samples: 资产管理计划
