富国天合:更新招募说明书(2011年第1号)查看PDF公告
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1972 12
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69 0351 8686659 400-666-1618
www.cjsc.com.cn
222 1 20 0532-85022326 0532-85022605
0755-83007069 0755-26982993
www.ydsc.com.cn 0451-82336863
1 2 3
A 10,000 10,000 10,000
B 1.000 1.000 1.000
C 1.025 1.080 1.140
D A C 10,250 10,800 11,400
E 1 . 6 0 %0 . 8 %0 . 4 %
F A B E 1 6 08 04 0
G 61.50 32.4 0
H D F G 10,028.50 10,687.60 11,360.00
A 10,000 10,000 10,000
B 1.200 1.200 1.200
C 1.230 1.300 1.360
D A C 12,300 13,000 13,600
E 1 . 8 0 %1 . 2 %0 . 6 %
F A B E 216 144 72
G 73.8 39 0
H D F G 12,010.20 12,817.00 13,528.00
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公允价值(元) 占基金资产净值比例(%)
流通受限部分的
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流通受限情况说明