大成深證成份交易型開(kāi)放式指數(shù)

1、大成深證成份交易型開(kāi)放式指數(shù)證券投資基金更新招募說(shuō)明書(shū)大成深證成份交易型開(kāi)放式指數(shù)大成深證成份交易型開(kāi)放式指數(shù)證券投資基金更新招募說(shuō)明書(shū)證券投資基金更新招募說(shuō)明書(shū)（2017年2期）期）基金管理人：基金管理人：大成基金管理有限公司大成基金管理有限公司基金托管人：中國(guó)農(nóng)業(yè)銀行股份有限公司基金托管人：中國(guó)農(nóng)業(yè)銀行股份有限公司二〇一八年一月一八年一月大成深證成份交易型開(kāi)放式指數(shù)證券投資基金更新招募說(shuō)明書(shū)4目錄重要提示..............

2、........................................................................................................................2一、緒言...............................................................................................

3、.........................................5二、釋義............................................................................................................................................5三、基金管理人..........................

4、....................................................................................................10四、基金托管人...............................................................................................................

5、...............23五、相關(guān)服務(wù)機(jī)構(gòu)..........................................................................................................................26六、基金的存續(xù)................................................................

6、..............................................................33七、基金份額的折算與變更登記..................................................................................................33八、基金份額的交易.................................

7、.....................................................................................34九、基金份額的申購(gòu)與贖回..........................................................................................................35十、基金的投資......

8、........................................................................................................................43十一、基金業(yè)績(jī)...........................................................................................

9、...................................53十二、基金的財(cái)產(chǎn)..........................................................................................................................54十三、基金資產(chǎn)估值..........................................

10、............................................................................55十四、基金費(fèi)用與稅收..................................................................................................................58十五、基金的收益與分配.....

11、.........................................................................................................60十六、基金的會(huì)計(jì)與審計(jì)......................................................................................................

12、........62十七、基金的信息披露..................................................................................................................63十八、風(fēng)險(xiǎn)揭示.............................................................................

13、.................................................68十九、基金合同的變更、終止與基金財(cái)產(chǎn)的清算......................................................................71二十、基金合同內(nèi)容摘要.................................................................

14、.............................................72二十一、基金托管協(xié)議內(nèi)容摘要..................................................................................................92二十二、對(duì)基金份額持有人的服務(wù)............................................

15、................................................106二十三、其他應(yīng)披露的事項(xiàng)........................................................................................................107二十四、對(duì)招募說(shuō)明書(shū)更新部分的說(shuō)明.................................

16、...................................................108二十五、招募說(shuō)明書(shū)的存放及查閱方式....................................................................................109二十六、備查文件......................................................