易方达中小盘股票型证券投资基金基金合同VIP专享VIP免费

下载后可任意编辑易方达中小盘股票型证券投资基金基金合同基金管理人：易方达基金管理有限公司 基金托管人：中国银行股份有限公司二〇〇八年五月下载后可任意编辑目 录一、前言....................................................................................................................2二、释义....................................................................................................................3三、基金的基本情况................................................................................................5四、基金份额的发售与认购....................................................................................6五、基金备案............................................................................................................7六、基金份额的申购、赎回与转换........................................................................8七、基金的非交易过户、转托管、冻结与质押..................................................13八、基金合同当事人及其权利义务......................................................................13九、基金份额持有人大会......................................................................................19十、基金管理人、基金托管人的更换条件和程序..............................................25十一、基金的托管..................................................................................................26十二、基金的销售..................................................................................................26十三、基金份额的注册登记..................................................................................27十四、基金的投资..................................................................................................27十五、基金的融资、融券......................................................................................32十六、基金的财产..................................................................................................32十七、基金资产估值..................................................