景顺精选蓝筹:基金份额发售公告查看PDF公告
11-2-1
1 [2007]159
2
3 ,
4
5 2007
6 12 2007 7 3
6
7
8
9 1000 5000 1000 50
11-2-2
10
11 2007 6 8 (www.invescogreatwall.com)
12
13
14 0755-82370688
15 0755-82370688
16 150 150 150 150
17
18
11-2-3
11-2-4
1
( 260110)
2
3
4
1.00
5
( )
6
1
2
3
4
14000
5
11-2-5
6
30 400
7
18 230
8
40 504
9
44 366 /
10
34
300
11-2-6
11
20 24 2
12
19 33
13
20 64 116
14
64 167
15
28 99 161
11-2-7
16
15 4 2 44 109
17
31 47
18
64 135
11-2-8
19
12 18
20
51 91
21
7
1
2 2007 6 12 2007 7 3 150 150 150 150
3 2 2 200
4
11-2-9
30
1
2
2.0%
M
M 50 2.0%
50 M 500 1.0%
500 M 1000 0.5%
M 1000 1000 /
3
= / 1+
= -
= + /
10,000 2.0% 10
10000/ 1+2.0% =9803.92
=10000-9803.92=196.08
= 9803.92+10 /1.00=9813.92
11-2-10
4 1,000 5,000 1,000
50 50
5
6
(1) 150 ( 150 ) 150 ( 150 )
(2) 150 150
=150 /
=
2
10,000 80.00000% 10
=10,000 80.00000%=8000
11-2-11
8,000/(1+2%) 7,843.14
8,000
7,843.14 156.86
(7,843.14+10)/1.00 7,853.14
=10,000-8,000=2,000
10,000 , 7,853.14 ( ) 2,000
( )
2007 6 12 2007 7 3 9 00 16 00
( )
1
2
11-2-12
( )
1
/
2
/
T 2
( )
1
a
4000032429200065484
102584003247
b
41000500040008376
103584000050
c
11-2-13
820155656638027001
104584000003
2
3
(1)
(2)
(3)
(4)
1
2007 6 12 2007 7 3 9 00 17 00
2
T 2
3
11-2-14
95588
4
1
2
3
4 5,000 1,000
5
6
7
8 /
1
2007 6 12 2007 7 3 9 00 17 00
2
1
2
11-2-15
T+2
3
95588
4
1
2
3 5,000 1,000
4
5
6
11-2-16
7 /
1
2007 6 12 2007 7 3 9 00 16 00
2
3
T 2
1
2007 6 12 2007 7 3 9 00 16 00
2
11-2-17
/
T+2
3
1
2
T 2
(
1
11-2-18
2007 6 12 2007 7 3 9:30 15:30
2
19
19
/
/
3
/
4
1
2007 6 12 2007 7 3 9:30 15:30
2
11-2-19
/
/
3
/
4
( )
1
9 00-16 00
11-2-20
2
3
T+2
( )
1
9 00-16 00
2
11-2-21
T+2
3
(1)
(2)
(3) T+2
1
2007 6 12 2007 7 3 9:30 17:00( )
2 / /
1
11-2-22
2
3
i
ii
iii
iv
4
3
1
2
i
ii
iii
iv
11-2-23
v
3
1
2007 6 12 2007 7 3 9:30 17:00
2
1
2
3
9 00 15 00
11-2-24
1
2
1
1 9 30 15 00 15 00
2
i
ii
11-2-25
* 95555
2
1
2 (http://info.cmbchina.com)
3 24 17 00 20 00 15 00
4
5
3
1
1 9 30 15 00 15 00
2
i
ii
11-2-26
*
2
1
2007 6 12 2007 7 3 9:30 16:00
2
/
3
/ /
/ /
/
/ T 2 / / /
4
11-2-27
1
2007 6 12 2007 7 3 9:30 16:00
2
/
3
/ /
/ / /
/ T 2 / / /
11-2-28
( ) :
1
9 00 16 00 ( )
2 ( )
A ( )
, ,
3
4
, ,
( ) :
1
9 00 16 00 ( , )
2 ( )
A ( )
,
11-2-29
( )
, ,
3
( )
4
, ,
( )
2007 6 12 2007 7 3 9 30-15 00
( )
1
2
( )
11-2-30
1
2
( )
1
2
( )
1 www.invescogreatwall.com
11-2-31
2
( )
( )
( )
1 2 2
2 200
( )
( )
( )
( )
1
2
1093 16
11-2-32
0755-82370388
0755-25987356
55
010-66106912
010-66106904
1
1093 16
0755-82370388-285
0755-25987239
0755-82370688
www.invescogreatwall.com
2
1
55
95588
www.icbc.com.cn
11-2-33
2
23
95599
www.abchina.com
3
1
95566
www.boc.cn
4
25
95533
http://www.ccb.com
5
6
95595
www.cebbank.com
6
5047
0755-82088888
0755-82080714
www.sdb.com.cn
11-2-34
7
154
021-52629999
95561
www.cib.com.cn
8
7088
95555
www.cmbchina.com
9
500
95528
http://www.spdb.com.cn
10
6008
0755-82288968
www.cc168.com.cn
11
11-2-35
400888811 0755-26951111
www.newone.com.cn
12
66 4
188
010-65186080
010-65182261
: 400-8888-108
www.csc108.com
13
35 C
010-66568613 66568587
www.chinastock.com.cn
14
618
021-62580818-213
021-62569400
4008888666
www.gtja.com
15
11-2-36
171
021-54033888
021-54038844
021-962505
http://www.sw2000.com.cn
16
528 15
528 15
021-68816000
021-68815009
021-68823685
www.ebscn.com
17
26 2611
36 38 41 42
020-87555888
020-87557985
www.gf.com.cn
18
45
11-2-37
010-64482828-390
010-64482090
800-810-8809
www.guodu.com
19
98
021-53594566-4125
www.htsec.com
1093 16
0755-82370388-283
0755-25987239
www.invescogreatwall.com
22 11
010-85237766
010-65185057
11-2-38
1
010-65246688
010-85188298