新华钻石品质企业股票型证券投资基金基金合同.pdf

《新华钻石品质企业股票型证券投资基金基金合同.pdf》由会员上传分享，免费在线阅读，更多相关内容在工程资料-天天文库。

1、新华钻石品质企业股票型证券投资基金基金合同新华钻石品质企业股票型证券投资基金基金合同基金管理人：新华基金管理有限公司基金托管人：中国建设银行股份有限公司1新华钻石品质企业股票型证券投资基金基金合同目录一、前言..............................................................................................................................................3二、释义...................................

2、...........................................................................................................3三、基金的基本情况..........................................................................................................................7四、基金份额的发售.....................................

3、.....................................................................................8五、基金备案......................................................................................................................................9六、基金份额的申购与赎回...............................................

4、.............................................................10七、基金合同当事人及权利义务.....................................................................................................16八、基金份额持有人大会...............................................................................................

5、.................23九、基金管理人、基金托管人的更换条件和程序.........................................................................29十、基金的托管................................................................................................................................32十一、基金份额的登记........................

6、............................................................................................32十二、基金的投资............................................................................................................................33十三、基金的财产..................................................

7、..........................................................................50十四、基金资产的估值....................................................................................................................51十五、基金的费用与税收.....................................................................