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醫藥創新申購贖回限制清單
日期: 下 載
基本信息
最新公告日期  
基金名稱  醫藥創新
基金管理人公司名稱  方正富邦基金管理有限公司
基金代碼  560600
 日信息內容
現金差額(單位:元)   
最小申購、贖回單位資產凈值(單位:元)   
基金份額凈值(單位:元)   
 日信息內容
紅利金額(單位:元)   
預估現金部分(單位:元)   
現金替代比例上限   
是否需要公布IOPV   
最小申購、贖回單位(單位:份)   
申購、贖回的允許情況    不允許申購和贖回
申購上限   
贖回上限   
本市場申購贖回組合證券只數(單位:只)   
成份股信息內容
證券代碼 證券簡稱 股票數量(股) 現金替代標志 現金替代溢價比例 固定替代金額(單位:元)
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