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T日:指销售机构在规定时间受理投资人申购、赎回或其他业务申请的开放日 T+n日:指自T日起第n个工作日(不包含T日) A类基金份额:在投资人认购/申购时收取认购/申购费用,而不从本类别基金资产中计提销售服务费的,称为A类基金份额 C类基金份额:在投资人认购/申购时不收取认购/申购费用,但从本类别基金资产中计提销售服务费的,称为C类基金份额