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1、信誠(chéng)理財(cái)28日盈債券型證券投資基金基金合同信誠(chéng)理財(cái)28日盈債券型證券投資基金基金合同基金管理人:信誠(chéng)基金管理有限公司基金托管人:中國(guó)銀行股份有限公司1信誠(chéng)理財(cái)28日盈債券型證券投資基金基金合同目錄一、前言..............................................................................................................................................3二、釋義........
2、......................................................................................................................................4三、基金的基本情況.................................................................................................................
3、.........9四、基金份額的發(fā)售與認(rèn)購(gòu)............................................................................................................10五、基金的備案......................................................................................................................
4、..........11六、基金份額的申購(gòu)與贖回............................................................................................................12七、基金的非交易過戶、轉(zhuǎn)托管、凍結(jié)與質(zhì)押............................................................................18八、基金合同當(dāng)事人及其權(quán)利義務(wù)..........
5、......................................................................................19九、基金份額持有人大會(huì)................................................................................................................24十、基金管理人、基金托管人的更換條件和程序.......................
6、.................................................30十一、基金的托管............................................................................................................................31十二、基金的銷售................................................................
7、............................................................31十三、基金份額的注冊(cè)登記............................................................................................................32十四、基金的投資.................................................................
8、...........................................................32十五、基金的財(cái)產(chǎn)............................................................................................................................38十六、基金資