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吉林快3

吉林快3>关于我们>信息披露>临时公告> 正文

汇添富开放视野中国优势六个月持有期股票型证券投资基金开放日常申购、赎回、定期定额投资业务公告

  2020-10-10 00:00:00   字号:

                                                                                            公告送出日期:2020年10月10日

1.  公告基本信息

基金名称

汇添富开放视野中国优势六个月持有期股票型证券投资基金

JIJINJIANCHENG

汇添富开放视野中国优势六个月持有股票

JIJINZHUDAIMA

009550

JIJINYUNZUOFANGSHI

契约型开放式

JIJINHETONGSHENGXIAORI

2020年7月22日

JIJINGUANLIRENMINGCHENG

汇添富基金管理股份有限公司

JIJINTUOGUANRENMINGCHENG

中国工商银行股份有限公司

JIJINZHUCEDENGJIJIGOUMINGCHENG

汇添富基金管理股份有限公司

GONGGAOYIJU

根据《中华人民共和国证券投资基金法》及其配套法规和《汇添富开放视野中国优势六个月持有期股票型证券投资基金基金合同》的有关规定。

SHENGOUQISHIRI

2020年10月12日

SHUHUIQISHIRI

2021年1月22日

DINGQIDINGETOUZIQISHIRI

2020年10月12日

XIASHUFENJIJIJINDEJIJINJIANCHENG

HUITIANFUKAIFANGSHIYEZHONGGUOYOUSHILIUGEYUECHIYOUGUPIAOA

汇添富开放视野中国优势六个月持有股票C

XIASHUFENJIJIJINDEJIAOYIDAIMA

009550

009551

GAIFENJIJIJINSHIFOUKAIFANGSHENGOU、SHUHUI、DINGQIDINGETOUZI

SHI

SHI

注:本基金对每份基金份额设置六个月的最短持有期限,即自基金合同生效日(对认购份额而言,下同)或基金份额申购确认日(对申购份额而言,下同)至该日六个月后的月度对日的期间内,投资者不能提出赎回申请;该日六个月后的月度对日(含当日)之后,投资者可以提出赎回申请。若该月实际不存在对应日期的,则顺延至该月最后一日的下一工作日,若该对应日期为非工作日,则顺延至下一工作日。

2.  日常申购、赎回、定期定额投资业务的办理时间

投资人在开放日办理基金份额的申购和赎回,具体办理时间为上海证券交易所、深圳证券交易所的正常交易日的交易时间,但基金管理人根据法律法规、中国证监会的要求或基金合同的规定公告暂停申购、赎回时除外。

JIJINHETONGSHENGXIAOHOU,RUOCHUXIANXINDEZHENGQUAN/QIHUOJIAOYISHICHANG、ZHENGQUAN/QIHUOJIAOYISUOJIAOYISHIJIANBIANGENGHUOQITATESHUQINGKUANG,JIJINGUANLIRENJIANGSHIQINGKUANGDUIQIANSHUKAIFANGRIJIKAIFANGSHIJIANJINXINGXIANGYINGDEDIAOZHENG,DANYINGZAISHISHIRIQIANYIZHAO《XINXIPILUBANFA》DEYOUGUANGUIDINGZAIZHIDINGMEIJIESHANGGONGGAO。

3.  日常申购业务

3.1    申购金额限制

1、投资者通过销售机构的销售网点申购本基金基金份额单笔最低金额为人民币10元(含申购费);通过基金管理人直销中心首次申购本基金基金份额的最低金额为人民币50000元(含申购费)。通过基金管理人网上直销系统(trade.nbtxweb.com)申购本基金基金份额单笔最低金额为人民币10元(含申购费)。超过最低申购金额的部分不设金额级差。各销售机构对本基金最低申购金额及交易级差有其他规定的,以各销售机构的业务规定为准。

TOUZIZHEKEDUOCISHENGOU,DUIDANGETOUZIZHELEIJICHIYOUJIJINFENEDEBILIHUOSHULIANGBUSHESHANGXIANXIANZHI,DUIDANGETOUZIZHESHENGOUJINESHANGXIAN、JIJINGUIMOSHANGXIANHUOJIJINDANRIJINGSHENGOUBILIBUSHESHANGXIAN,DANDANYITOUZIZHECHIYOUJIJINFENESHUBUDEDADAOHUOCHAOGUOJIJINFENEZONGSHUDE50%(ZAIJIJINYUNZUOGUOCHENGZHONGYINJIJINFENESHUHUIDENGQINGXINGDAOZHIBEIDONGDADAOHUOCHAOGUO50%DECHUWAI)。FALVFAGUIHUOJIANGUANJIGOULINGYOUGUIDINGDE,CONGQIGUIDING。

2、TOUZIZHEJIANGDANGQIFENPEIDEJIJINSHOUYIZHUANWEIJIJINFENESHI,BUSHOUZUIDISHENGOUJINEDEXIANZHI。

3、JIJINGUANLIRENKEZAIFALVFAGUIYUNXUDEQINGKUANGXIA,DIAOZHENGSHANGSHUGUIDINGSHENGOUJINEDESHULIANGXIANZHI。DANGJIESHOUSHENGOUSHENQINGDUICUNLIANGJIJINFENECHIYOURENLIYIGOUCHENGQIANZAIZHONGDABULIYINGXIANGSHI,JIJINGUANLIRENYINGDANGCAIQUSHEDINGDANYITOUZIZHESHENGOUJINESHANGXIANHUOJIJINDANRIJINGSHENGOUBILISHANGXIAN、JUJUEDAESHENGOU、ZANTINGJIJINSHENGOUDENGCUOSHI,QIESHIBAOHUCUNLIANGJIJINFENECHIYOURENDEHEFAQUANYI。JIJINGUANLIRENJIYUTOUZIYUNZUOYUFENGXIANKONGZHIDEXUYAO,KECAIQUSHANGSHUCUOSHIDUIJIJINGUIMOYUYIKONGZHI。JIJINGUANLIRENBIXUZAIDIAOZHENGSHISHIQIANYIZHAO《XINXIPILUBANFA》DEYOUGUANGUIDINGZAIZHIDINGMEIJIESHANGGONGGAO。

3.2    申购费率

本基金对通过直销机构申购的养老金客户与除此之外的其他投资人实施差别化的申购费率。

(1)YANGLAOJINKEHUDESHENGOUFEILV

TONGGUOZHIXIAOJIGOUSHENGOUBENJIJINALEIJIJINFENEDEYANGLAOJINKEHUSHENGOUFEILVWEIMEIBI500YUAN。

(2)FEIYANGLAOJINKEHUDESHENGOUFEILV

FEIYANGLAOJINKEHUSHENGOUBENJIJINALEIJIJINFENEDESHENGOUFEILVSUIJINEZENGJIAERDIJIAN。ZAIMUJIQINEIRUGUOYOUDUOBISHENGOU,SHIYONGFEILVANDANBISHENGOUSHENQINGDANDUJISUAN。

BENJIJINFEIYANGLAOJINKEHUSHENGOUALEIJIJINFENEDESHENGOUFEILVRUXIA:

SHENGOUJINE(M)

SHENGOUFEILV

M<100WANYUAN

1.50%

100WANYUAN≤M<200WANYUAN

1.00%

200WANYUAN≤M<500WANYUAN

0.30%

M≥500WANYUAN

MEIBI1000YUAN

BENJIJINCLEIJIJINFENEBUSHOUQUSHENGOUFEIYONG。

3.3    其他与申购相关的事项

1、“未知价”原则,即申购价格以申请当日收市后计算的基金份额净值为基准进行计算;

2、“JINESHENGOU”YUANZE,JISHENGOUYIJINESHENQING;

3、DANGRIDESHENGOUSHENQINGKEYIZAIJIJINGUANLIRENGUIDINGDESHIJIANYINEICHEXIAO;

4、BANLISHENGOUYEWUSHI,YINGDANGZUNXUNJIJINFENECHIYOURENLIYIYOUXIANYUANZE,QUEBAOTOUZIZHEDEHEFAQUANYIBUSHOUSUNHAIBINGDEDAOGONGPINGDUIDAI。

JIJINGUANLIRENKEZAIFALVFAGUIYUNXUDEQINGKUANGXIA,DUISHANGSHUYUANZEJINXINGDIAOZHENG。JIJINGUANLIRENBIXUZAIXINGUIZEKAISHISHISHIQIANYIZHAO《XINXIPILUBANFA》DEYOUGUANGUIDINGZAIZHIDINGMEIJIESHANGGONGGAO。

4.  日常赎回业务

4.1    赎回份额限制

1、投资者可将其全部或部分基金份额赎回,赎回最低份额1份,基金份额持有人在销售机构保留的基金份额不足1份的,登记系统有权将全部剩余份额自动赎回。

2、JIJINGUANLIRENKEZAIFALVFAGUIYUNXUDEQINGKUANGXIA,DIAOZHENGSHANGSHUGUIDINGSHUHUIFENEDESHULIANGXIANZHI。JIJINGUANLIRENBIXUZAIDIAOZHENGSHISHIQIANYIZHAO《XINXIPILUBANFA》DEYOUGUANGUIDINGZAIZHIDINGMEIJIESHANGGONGGAO。

4.2    赎回费率

本基金A类基金份额和C类基金份额均不收取赎回费率用。

4.3    其他与赎回相关的事项

1、“未知价”原则,即赎回价格以申请当日收市后计算的基金份额净值为基准进行计算;

2、“FENESHUHUI”YUANZE,JISHUHUIYIFENESHENQING;

3、DANGRIDESHUHUISHENQINGKEYIZAIJIJINGUANLIRENGUIDINGDESHIJIANYINEICHEXIAO;

4、SHUHUIZUNXUN“XIANJINXIANCHU”YUANZE,JIANZHAOTOUZIRENRENGOU、SHENGOUDEXIANHOUCIXUJINXINGSHUNXUSHUHUI;

5、BANLISHUHUIYEWUSHI,YINGDANGZUNXUNJIJINFENECHIYOURENLIYIYOUXIANYUANZE,QUEBAOTOUZIZHEDEHEFAQUANYIBUSHOUSUNHAIBINGDEDAOGONGPINGDUIDAI。

JIJINGUANLIRENKEZAIFALVFAGUIYUNXUDEQINGKUANGXIA,DUISHANGSHUYUANZEJINXINGDIAOZHENG。JIJINGUANLIRENBIXUZAIXINGUIZEKAISHISHISHIQIANYIZHAO《XINXIPILUBANFA》DEYOUGUANGUIDINGZAIZHIDINGMEIJIESHANGGONGGAO。

5.  定期定额投资业务

1、投资者在本基金销售机构办理定投业务,具体办理规则及程序请遵循各销售机构的规定。

2、BENYEWUSHOULISHIJIANYUBENJIJINRICHANGSHENGOUYEWUSHOULISHIJIANXIANGTONG。

3、XIAOSHOUJIGOUJIANGANZHAOTOUZIZHESHENQINGSHISUOYUEDINGDEMEIQIYUEDINGKOUKUANRI、KOUKUANJINEJINXINGKOUKUAN。YOUYUXIAOSHOUJIGOUGUANYUJUTIKOUKUANFANGSHIHEKOUKUANRIQIDEGUIDINGYOUSUOBUTONG,TOUZIZHEYINGCANZHAOGEXIAOSHOUJIGOUDEJUTIGUIDING。

4、TOUZIZHEYINGYUXIAOSHOUJIGOUYUEDINGMEIQIKOUKUANJINE,GAIJINEYINGBUDIYUXIAOSHOUJIGOUGUIDINGDEZUIDIDINGTOUJINE。

5、DINGTOUYEWUSHENGOUFEILVHEJIFEIFANGSHIYURICHANGSHENGOUYEWUXIANGTONG。BUFENXIAOSHOUJIGOUJIANGKAIZHANBENJIJINDEDINGTOUSHENGOUFEILVYOUHUIHUODONG,TOUZIZHEYINGYIGEXIAOSHOUJIGOUZHIXINGDEDINGTOUSHENGOUFEILVWEIZHUN。

6、DINGTOUDESHIJIKOUKUANRIWEIDINGTOUDESHENQINGRI,BINGYIGAIRI(TRI)DEJIJINFENEJINGZHIWEIJIZHUNJISUANSHENGOUFENE,SHENGOUFENEJIANGZAIT+1GONGZUORIJINXINGQUEREN,TOUZIZHEKEZAIT+2RIQICHAXUNDINGTOUDEQUERENQINGKUANG。

6.  基金销售机构

6.1    场外销售机构

6.1.1 直销机构

汇添富基金管理股份有限公司直销中心办理本基金的申购、赎回业务,不办理本基金的定投业务。汇添富基金管理股份有限公司线上直销系统办理本基金的申购、赎回、定投业务。

6.1.2 场外代销机构

A类基金份额:

序号

代销机构简称

是否开通定投

定投起点(单位:元)

1

GONGSHANGYINXING

SHI

1000

2

NONGYEYINXING

SHI

100

3

ZHONGGUOYINXING

SHI

100

4

JIANSHEYINXING

SHI

100

5

JIAOTONGYINXING

SHI

100

6

ZHAOSHANGYINXING

SHI

300

7

ZHONGXINYINXING

SHI

100

8

PUFAYINXING

SHI

300

9

XINGYEYINXING

SHI

300

10

GUANGDAYINXING

SHI

100

11

MINSHENGYINXING

SHI

100

12

YOUCHUYINXING

SHI

100

13

HUAXIAYINXING

SHI

100

14

SHANGHAIYINXING

SHI

100

15

GUANGFAYINXING

SHI

100

16

PINGANYINXING

SHI

100

17

NINGBOYINXING

SHI

100

18

JIANGSUYINXING

SHI

100

19

DALIANYINXING

SHI

100

20

HAERBINYINXING

SHI

100

21

DONGGUANNONGSHANGXING

SHI

100

22

SUZHOUYINXING

SHI

100

23

JINSHANGYINXING

SHI

100

24

QUANZHOUYINXING

SHI

100

25

LONGJIANGYINXING

SHI

500

26

ZHONGYUANYINXING

SHI

100

27

ANXINZHENGQUAN

SHI

10

28

BOHAIZHENGQUAN

FOU

-

29

CAIFUZHENGQUAN

FOU

-

30

CAITONGZHENGQUAN

SHI

100

31

ZHANGCHENGZHENGQUAN

SHI

100

32

ZHANGJIANGZHENGQUAN

SHI

100

33

DATONGZHENGQUAN

FOU

-

34

DEBANGZHENGQUAN

SHI

300

35

DIYICHUANGYEZHENGQUAN

SHI

100

36

DONGBEIZHENGQUAN

SHI

100

37

DONGFANGZHENGQUAN

SHI

100

38

DONGHAIZHENGQUAN

SHI

300

39

DONGWUZHENGQUAN

SHI

100

40

DONGXINGZHENGQUAN

SHI

100

41

FANGZHENGZHENGQUAN

SHI

10

42

GUANGDAZHENGQUAN

SHI

100

43

GUANGFAZHENGQUAN

SHI

10

44

GUODOUZHENGQUAN

SHI

100

45

GUOHAIZHENGQUAN

SHI

100

46

GUOJINZHENGQUAN

SHI

10

47

GUOLIANZHENGQUAN

SHI

500

48

GUOSHENGZHENGQUAN

SHI

10

49

GUOTAIJUNAN

SHI

100

50

GUOXINZHENGQUAN

SHI

100

51

GUOYUANZHENGQUAN

SHI

100

52

HAITONGZHENGQUAN

SHI

100

53

HENGTAIZHENGQUAN

SHI

100

54

HUABAOZHENGQUAN

SHI

100

55

HUAFUZHENGQUAN

SHI

100

56

HUAJINZHENGQUAN

SHI

10

57

HUALONGZHENGQUAN

SHI

10

58

HUARONGZHENGQUAN

SHI

100

59

HUATAIZHENGQUAN

SHI

10

60

HUAXIZHENGQUAN

SHI

100

61

HUAXINZHENGQUAN

SHI

100

62

JIANGHAIZHENGQUAN

SHI

100

63

JINYUANZHENGQUAN

SHI

100

64

KAIYUANZHENGQUAN

SHI

100

65

LIANCHUZHENGQUAN

SHI

10

66

MINSHENGZHENGQUAN

SHI

100

67

NANJINGZHENGQUAN

SHI

100

68

PINGANZHENGQUAN

SHI

100

69

SHANXIZHENGQUAN

SHI

100

70

SHANGHAIZHENGQUAN

SHI

200

71

SHENWANHONGYUANXIBUZHENGQUAN

SHI

100

72

SHENWANHONGYUANZHENGQUAN

SHI

100

73

SHOUCHUANGZHENGQUAN

SHI

100

74

TAIPINGYANGZHENGQUAN

SHI

100

75

WANLIANZHENGQUAN

SHI

100

76

XIBUZHENGQUAN

SHI

10

77

XIANGCAIZHENGQUAN

SHI

100

78

XINDAZHENGQUAN

SHI

100

79

XINGYEZHENGQUAN

SHI

100

80

YINHEZHENGQUAN

SHI

100

81

ZHAOSHANGZHENGQUAN

SHI

100

82

ZHESHANGZHENGQUAN

SHI

300

83

ZHONGHANGZHENGQUAN

SHI

100

84

ZHONGJINCAIFU

SHI

100

85

ZHONGJINGONGSI

SHI

1000

86

ZHONGTAIZHENGQUAN

SHI

100

87

ZHONGXINJIANTOU

SHI

100

88

ZHONGXINZHENGQUAN

SHI

100

89

ZHONGXINZHENGQUAN(HUANAN)

SHI

100

90

ZHONGXINZHENGQUAN(SHANDONG)

SHI

100

91

ZHONGYUANZHENGQUAN

SHI

10

92

ZHONGXINQIHUO

SHI

100

93

ZHONGXINJIANTOUQIHUO

SHI

100

94

FANHUAPUYI

SHI

100

95

HONGYEQIHUO

SHI

10

96

JIASHICAIFU

SHI

100

97

PULINGJIJIN

SHI

100

98

ZHANGLIANG

SHI

10

99

XINDINGSHENG

SHI

100

100

YANGGUANGBAOXIAN

SHI

10

101

BOJIAJIJIN

SHI

200

102

HUILINBAODA

SHI

100

103

DALIANWANGJIN

SHI

100

104

ZHONGMINCAIFU

SHI

100

105

NUOYAZHENGXING

SHI

10

106

LUJIJIN

SHI

100

107

MAYIJIJIN

SHI

10

108

TONGHUASHUN

SHI

100

109

SUNINGJIJIN

SHI

10

110

DANJUANJIJIN

SHI

10

111

ZHONGZHENGJINNIU

SHI

100

112

HAOMAIJIJIN

SHI

10

113

KENTERUI

SHI

10

114

TIANTIANJIJIN

SHI

100

115

LIDEJIJIN

SHI

10

116

YINGMIJIJIN

SHI

100

117

WANDEJIJIN

SHI

100

118

ZHONGLUJIJIN

SHI

10

119

YIFENGJINRONG

SHI

10

120

XINLANGJIJIN

SHI

100

121

DIANYINGJIJIN

SHI

100

122

YUNWANJIJIN

SHI

100

123

YOUYUJIJIN

SHI

100

124

ZHONGZHENGDAGUANG

SHI

10

125

HEGENGCHUANCHENG

SHI

10

126

FUJIJIJIN

SHI

100

127

WACAIJIJIN

SHI

100

128

TENGANJIJIN

SHI

10

129

TUNIUJINFU

SHI

10

130

HUIFUJIJIN

SHI

10

131

QIANHAICAIHOU

SHI

100

132

TANGDINGYAOHUA

SHI

100

133

SHENZHENXINLANDE

SHI

100

134

HUICHENGJIJIN

SHI

10

135

CHUANGJINQIFU

SHI

10

136

LIANTAIJIJIN

SHI

10

137

QIANDAOYINGTAI

SHI

100

138

FENGHUANGJINXIN(HAIKOU)JIJIN

SHI

10

139

YILUCAIFU

SHI

10

140

JIYUJIJIN

FOU

-

141

GUOMEIJIJIN

SHI

100

142

KAISHICAIFU

SHI

100

143

HEXUNXINXI

SHI

200

144

SHENGSHITIANXIA

FOU

-

145

HONGTAICAIFU

SHI

100

146

HUARUIBAOXIAN

FOU

-

147

MINSHANGJIJIN

FOU

-

CLEIJIJINFENE:

序号

代销机构简称

是否开通定投

定投起点(单位:元)

1

GONGSHANGYINXING

SHI

1000

2

NONGYEYINXING

SHI

100

3

ZHONGGUOYINXING

SHI

100

4

JIAOTONGYINXING

SHI

100

5

ZHAOSHANGYINXING

SHI

300

6

ZHONGXINYINXING

SHI

100

7

PUFAYINXING

SHI

300

8

XINGYEYINXING

SHI

300

9

GUANGDAYINXING

SHI

100

10

MINSHENGYINXING

SHI

100

11

YOUCHUYINXING

SHI

100

12

HUAXIAYINXING

SHI

100

13

SHANGHAIYINXING

SHI

100

14

GUANGFAYINXING

SHI

100

15

PINGANYINXING

SHI

100

16

NINGBOYINXING

SHI

100

17

JIANGSUYINXING

SHI

100

18

DALIANYINXING

SHI

100

19

HAERBINYINXING

SHI

100

20

DONGGUANNONGSHANGXING

SHI

100

21

SUZHOUYINXING

SHI

100

22

JINSHANGYINXING

SHI

100

23

QUANZHOUYINXING

SHI

100

24

LONGJIANGYINXING

SHI

500

25

ZHONGYUANYINXING

SHI

100

26

ANXINZHENGQUAN

SHI

10

27

BOHAIZHENGQUAN

FOU

-

28

CAIFUZHENGQUAN

FOU

-

29

CAITONGZHENGQUAN

SHI

100

30

ZHANGCHENGZHENGQUAN

SHI

100

31

ZHANGJIANGZHENGQUAN

SHI

100

32

DATONGZHENGQUAN

FOU

-

33

DEBANGZHENGQUAN

SHI

300

34

DIYICHUANGYEZHENGQUAN

SHI

100

35

DONGBEIZHENGQUAN

SHI

100

36

DONGFANGZHENGQUAN

SHI

100

37

DONGHAIZHENGQUAN

SHI

300

38

DONGWUZHENGQUAN

SHI

100

39

DONGXINGZHENGQUAN

SHI

100

40

FANGZHENGZHENGQUAN

SHI

10

41

GUANGDAZHENGQUAN

SHI

100

42

GUANGFAZHENGQUAN

SHI

10

43

GUODOUZHENGQUAN

SHI

100

44

GUOHAIZHENGQUAN

SHI

100

45

GUOJINZHENGQUAN

SHI

10

46

GUOLIANZHENGQUAN

SHI

500

47

GUOSHENGZHENGQUAN

SHI

10

48

GUOTAIJUNAN

SHI

100

49

GUOXINZHENGQUAN

SHI

100

50

GUOYUANZHENGQUAN

SHI

100

51

HAITONGZHENGQUAN

SHI

100

52

HENGTAIZHENGQUAN

SHI

100

53

HUABAOZHENGQUAN

SHI

100

54

HUAFUZHENGQUAN

SHI

100

55

HUAJINZHENGQUAN

SHI

10

56

HUALONGZHENGQUAN

SHI

10

57

HUARONGZHENGQUAN

SHI

100

58

HUATAIZHENGQUAN

SHI

10

59

HUAXIZHENGQUAN

SHI

100

60

HUAXINZHENGQUAN

SHI

100

61

JIANGHAIZHENGQUAN

SHI

100

62

JINYUANZHENGQUAN

SHI

100

63

KAIYUANZHENGQUAN

SHI

100

64

LIANCHUZHENGQUAN

SHI

10

65

MINSHENGZHENGQUAN

SHI

100

66

NANJINGZHENGQUAN

SHI

100

67

PINGANZHENGQUAN

SHI

100

68

SHANXIZHENGQUAN

SHI

100

69

SHANGHAIZHENGQUAN

SHI

200

70

SHENWANHONGYUANXIBUZHENGQUAN

SHI

100

71

SHENWANHONGYUANZHENGQUAN

SHI

100

72

SHOUCHUANGZHENGQUAN

SHI

100

73

TAIPINGYANGZHENGQUAN

SHI

100

74

WANLIANZHENGQUAN

SHI

100

75

XIBUZHENGQUAN

SHI

10

76

XIANGCAIZHENGQUAN

SHI

100

77

XINDAZHENGQUAN

SHI

100

78

XINGYEZHENGQUAN

SHI

100

79

YINHEZHENGQUAN

SHI

100

80

ZHAOSHANGZHENGQUAN

SHI

100

81

ZHESHANGZHENGQUAN

SHI

300

82

ZHONGHANGZHENGQUAN

SHI

100

83

ZHONGJINCAIFU

SHI

100

84

ZHONGJINGONGSI

SHI

1000

85

ZHONGTAIZHENGQUAN

SHI

100

86

ZHONGXINJIANTOU

SHI

100

87

ZHONGXINZHENGQUAN

SHI

100

88

ZHONGXINZHENGQUAN(HUANAN)

SHI

100

89

ZHONGXINZHENGQUAN(SHANDONG)

SHI

100

90

ZHONGYUANZHENGQUAN

SHI

10

91

ZHONGXINQIHUO

SHI

100

92

ZHONGXINJIANTOUQIHUO

SHI

100

93

FANHUAPUYI

SHI

100

94

HONGYEQIHUO

SHI

10

95

JIASHICAIFU

SHI

100

96

PULINGJIJIN

SHI

100

97

ZHANGLIANG

SHI

10

98

XINDINGSHENG

SHI

100

99

YANGGUANGBAOXIAN

SHI

10

100

BOJIAJIJIN

SHI

200

101

HUILINBAODA

SHI

100

102

DALIANWANGJIN

SHI

100

103

ZHONGMINCAIFU

SHI

100

104

NUOYAZHENGXING

SHI

10

105

LUJIJIN

SHI

100

106

MAYIJIJIN

SHI

10

107

TONGHUASHUN

SHI

100

108

SUNINGJIJIN

SHI

10

109

DANJUANJIJIN

SHI

10

110

ZHONGZHENGJINNIU

SHI

100

111

HAOMAIJIJIN

SHI

10

112

KENTERUI

SHI

10

113

TIANTIANJIJIN

SHI

100

114

LIDEJIJIN

SHI

10

115

YINGMIJIJIN

SHI

100

116

WANDEJIJIN

SHI

100

117

ZHONGLUJIJIN

SHI

10

118

YIFENGJINRONG

SHI

10

119

XINLANGJIJIN

SHI

100

120

DIANYINGJIJIN

SHI

100

121

YUNWANJIJIN

SHI

100

122

YOUYUJIJIN

SHI

100

123

ZHONGZHENGDAGUANG

SHI

10

124

HEGENGCHUANCHENG

SHI

10

125

FUJIJIJIN

SHI

100

126

WACAIJIJIN

SHI

100

127

TENGANJIJIN

SHI

10

128

TUNIUJINFU

SHI

10

129

HUIFUJIJIN

SHI

10

130

QIANHAICAIHOU

SHI

100

131

TANGDINGYAOHUA

SHI

100

132

SHENZHENXINLANDE

SHI

100

133

HUICHENGJIJIN

SHI

10

134

CHUANGJINQIFU

SHI

10

135

LIANTAIJIJIN

SHI

10

136

QIANDAOYINGTAI

SHI

100

137

FENGHUANGJINXIN(HAIKOU)JIJIN

SHI

10

138

YILUCAIFU

SHI

10

139

JIYUJIJIN

FOU

-

140

GUOMEIJIJIN

SHI

100

141

KAISHICAIFU

SHI

100

142

HEXUNXINXI

SHI

200

143

SHENGSHITIANXIA

FOU

-

144

HONGTAICAIFU

SHI

100

145

HUARUIBAOXIAN

FOU

-

146

MINSHANGJIJIN

FOU

-

 

6.2    场内销售机构

无。

7.  基金份额净值公告/基金收益公告的披露安排

从2020年10月12日起,在不晚于每个开放日的次日,通过规定网站披露开放日的基金份额净值和基金份额累计净值。

ZAIBUWANYUBANNIANDUHENIANDUZUIHOUYIRIDECIRI,ZAIGUIDINGWANGZHANPILUBANNIANDUHENIANDUZUIHOUYIRIDEJIJINFENEJINGZHIHEJIJINFENELEIJIJINGZHI。

8.  其他需要提示的事项

1、本公告仅对本基金开放日常申购、赎回与定投业务的有关事项予以说明。投资者欲了解本基金的详细情况,请仔细阅读刊登于本公司网站(nbtxweb.com)的本基金《基金合同》和《招募说明书》等法律文件,还可拨打本公司客户服务热线(400-888-9918)咨询相关信息。

2、TOUZIZHEZAIBENJIJINXIAOSHOUJIGOUBANLIJIJINSHIWU,JUTIBANLIGUIZEJICHENGXUQINGZUNXUNGEXIAOSHOUJIGOUDEGUIDING。

HUITIANFUJIJINGAODUZHONGSHITOUZIZHEFUWUHETOUZIZHEJIAOYU,TECITIXINGTOUZIZHEXUZHENGQUERENZHIJIJINTOUZIDEFENGXIANHEZHANGQISHOUYI,ZUOLIXINGDEJIJINTOUZIREN、ZUOMINGBAIDEJIJINTOUZIREN,XIANGSHOUZHANGQITOUZIDEKUAILE!

TECIGONGGAO。

 

 

HUITIANFUJIJINGUANLIGUFENYOUXIANGONGSI

2020NIAN10YUE10RI

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