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ETF联接基金 指将绝大多数基金财产投资于本基金,与本基金的投资目标类似,紧密跟踪业绩比较基准,追求跟踪偏离度和跟踪误差最小化,采用开放式运作方式的基金; 预估现金部分 由基金管理人计算并在 T 日申购赎回清单中公布的当日现金差额预估值,预估现金部分由申购赎回代理券商预先冻结; 基金份额参考净值 深圳证券交易所在交易时间内根据申购赎回清单中的组合证券的实时市值并加计含预估现金部分所计算发布的基金份额参考净值,简称IOPV; T 日 指投资者向销售机构提出申购、赎回或其他业务申请的开放日; T+n日...