What is the subscription and redemption of funds? Who can explain that fund subscription refers to investors buying open-end funds at fund sales outlets, and fund redemption refers to investors selling open-end funds at fund sales outlets. The fund subscription and redemption must be carried out on the open day of the stock exchange, generally from Monday to Friday (except holidays) between 09: 30 am-11:30 pm and 1: 00-3: 00 pm. The purchase and redemption price shall be traded according to the net value of the fund unit on the day when the purchase and redemption are officially accepted. The net value of the fund unit on that day needs to be calculated, confirmed and announced by the fund management company after the market closes the next day.
The subscription and redemption of funds include written application at the sales counter and other application methods such as telephone and website.
The principle of fund purchase and redemption includes the principle of "unknown price", that is, the purchase and redemption price is calculated based on the net asset value of the fund unit on the day of application; The principle of "amount subscription and share redemption" means that subscription is applied according to the amount and redemption is applied according to the share. In the case of restricted subscription, the subscription fee is calculated by multiplying the rate corresponding to the single subscription application amount by the single confirmed subscription amount; The application for subscription and redemption on the same day can be cancelled before 15:00 on the same day.
You can look at the following references, which I think are quite detailed and easy to understand.
:info . CMB China ./fund/fund knowledge/base/base 02 . htm
Who can help me explain: the concept and significance of net income per share? Net profit per share refers to the after-tax profit per share of common stock of a joint-stock company. The profit in this indicator is the after-tax profit after deducting the income tax payable from the total profit. If preferred shares are issued, the dividends due to the preferred shares shall be deducted, and then divided by the number of shares in circulation, that is, the average number of ordinary shares issued.
Net profit per share = profit/total number of shares Net profit per share aims to reflect the profit level of common stock.
But if you buy and sell stocks on this basis, you will be miserable: because there are too many fakes in the stock market information, it is difficult to tell the true from the false.
Explain the "spiritual world" accurately. I used to think that the spiritual world was Ah Q's world. In the turmoil of blood and iron, everything is unsatisfactory. I turned to find an imaginary space that I can trust and do whatever I want, where I am the master and I am the only one.
Now I think so more. If you don't release the pressure like this, you may become a balloon that explodes at any time, but you won't be the one that exploded in Hiroshima.
Can someone explain the meaning of "emptiness" in Buddhist culture in a popular way? Emptiness refers to the origin of non-self in Buddhism, and the origin is emptiness. In other words, the existence of all things is caused by karma, and all things have no rules of their own, so the law of selflessness is empty. Maybe you will feel a little contradictory. For example, water is a liquid, but it is not a liquid after evaporation, so the condition for its liquid existence is whether it is at a suitable room temperature. But it's not just a form. In short, emptiness means that everything you see is nothing, but you think too much.
How many episodes does The Ultimate Family have? There are 50 episodes to be predicted very accurately. This is a specific Chinese name: the ultimate English name: The X-Family updated to episode 03/predicted episode 50] Release date: August 8, 2007 Actor: Lan Xinmei ... Xia Xiong Jiro Wang ... Summer Danson Tang ... Yu Xia Huang Xiaorou ... Calvin, Xia Mei ... Warrior Lan Ling Yan Aaron ... Moxibustion Dance (leader). Cai Hancen ... Han Kramagan, Hu Yuwei ... Freelander Chun Wu ... and Chen ... Grandfather (Sarah Gedley Liu). Na Weixun ... Ye Siren Xiu ... Hu Yanjue Shura Golden Sambo ... Ren Zuowan Nongchen wrote chords ... Chord Xiao La ... Bashan foothills, Mimaier ... Bashan foothills, Rango area: Taiwan Province language: Putonghua Content Description: In this vast expanse region, there are twelve time and space where a mysterious and evil underworld * * * was born, and this story starts from. Jin Shikong ... Show-we call it a power walker who can travel freely through all time and space, and his friends in Jin Shikong-Wang Dadong, King Arthur, these top players with high fighting power index on the KO list, were injured while fighting evil forces, resulting in skill loss. Xiu's duty now is to go to another time and space, find out his doppelganger and communicate with this deity, so as to avoid all twelve time and space falling under the dark forces and save the golden time and space. Hugh came to the same quadrant with this arduous task. He found that what goes around comes around hides a very high power index in summer. He is Wang Dadong's doppelganger in this time and space, and he is also likely to become the only strong person in the iron time and space-the ultimate Kurt. Once this identity is established, summer has the ability to save twelve spaces. Members of the Xia family, grandfather, mother, brother and sister Xia Mei, all have super powers. Only my brother Yu Xia inherited his father's identity as a muggle. However, due to Xia and Xia Mei's status as semi-powers, they do not have absolute ability to control their own powers, so they must affix a dragon seal to curb the use of powers, including Xia, who now looks mediocre and simple. In summer, after tearing off the dragon seal, he was not proud or even tired of his ability to become a powerful ghost dragon. Therefore, he has been deliberately concealing the particularity of this power, just trying to learn guitar well and go to the road of rock and roll, because his most admired father, Ye Siren, was also a rock musician when he was young, but his parents divorced because of his father's dissatisfaction and playboy, so he could only conceal his mother's male brother's secret dream in summer. At the same time, in a test, Hugh found that the power index in summer was beyond his imagination. In order to save the decline of Dadong in golden time and space, he plans to secretly develop his power under the pretext of teaching guitar in summer. However, in summer, he was puzzled by profound meditation, and he was deeply interested in becoming the ultimate Iron Man. Brother Xiong, who has been divorced for a long time, finally found a second spring in his life and had the idea of marrying Vincent, who had been dating for a while. Ye Siren was repeatedly destroyed by Xia, Xia Mei and others, and even used Xia Mei's power to summon the ghost of Zhenzi, which made Brother Xiong furious. But Vincent forgave and forgot these evils with elegant cultivation, and moved Ye Siren not to destroy them. However, Xia Jiasan's brothers and sisters disagreed. They always thought Vincent was planning something. One day, Brother Xiong invited him to dinner at home, and he revealed his true identity-it turned out that he was a pawn sent by the dark organization Phantom Eye to seize Longka. Longka is the secret book and distribution map of the Teke people who are responsible for guarding the power walkers in the Xia family. After being transformed by Brother Xiong in summer, he was hidden in the ghost dragon weapon "Ghost Dragon", but this secret is only known by Brother Xiong and Grandpa. When everyone in the summer home was pinned down by Vincent, Xiu arrived in time to repel Vincent because he sensed the surge of evil forces, but Xiu began to worry. It turned out that the dark group also targeted the Xia family and the next crisis. This incident also exposed Xiu's true identity-the identity of the chief combat team leader of the Tieke Guard, but it also made Xiongge start to worry. As Xia's mother, he only hopes that Xia can hide his special identity and live in peace, but Xia is probably the ultimate iron to save twelve time and space. Such a fate, so that summer's next life seems to be unable to be dull. Ye Siren stole the deed of Xia's house to mortgage because he owed money. Brother Xiong got angry and kicked Ye Siren out. I was worried that Ye Siren would chase him in summer, but I didn't expect to meet a gangster and ask for money. When he was about to tear off the summer dragon stickers, Han, a girl who used a drum stick (thunder), immediately appeared to save them. Later, Han lived on the street, and found a photo of himself with Han and his mother at home in the summer, only to remember that Han was his childhood playmate. After that, Han lived in Xia's home, admired her since she was a child, and Xia worked hard. That summer, while trying to please the cold, I didn't expect to come to Xia's house to find Xia, but I struggled with the cold desire. In the summer, I quickly stopped it. Under Xiong Xiong's explanation, I realized that Hankrama (surname of Lengli) and Huyanjue Luo (surname of Xiuli) were feuds. Seeing each other's blood is thicker than water, I naturally wanted to start work. That's what I worry about in summer. When discussing with Ren and others, I accidentally got the location of the Weapons and Environment Administration. In the summer, Xiu and Ren went to the Weapons Environment Administration, where they got the ring of "You Nong I Nong and Qi Armistice". As long as both sides are willing to wear it, they can reduce their hatred for each other. Although Hugh was willing to wear it in order not to be troubled by summer, Han refused. When everyone was upset, I didn't expect Xiu and Han to accidentally blow the song. They could only appreciate each other's musical friendship, and Han was willing to wear the war ring. Note that people who have been so right these two summers are psychologically inferior. For the first time, they really want to be the ultimate Kurt. In the chat with Ren and others, they also learned that if they can enter the entrance of the underworld-genocide, those who can successfully come back may soon become the ultimate. In fact, this fire exists in the old refrigerator in summer, and grandpa is the guardian. One day, when Xia Mei was cleaning, she saw the cold thunder on the table, so she got jealous and hid it in the trash can. At night, because I couldn't catch up with the garbage truck, I threw the garbage into extinction together with the thunder. And regard the drum stick as life * * * and the same body cold becomes weak, so I look for a happy doctor. Only then did I know that thunder is related to cold, which can be said to be the battery for cold survival. If the drum stick disappears, the cold will die. Summer can't accept the result that cold will die, so it risks extinction and returns successfully with thunder. Although everyone was happy, they didn't expect the summer test to begin. They soon discovered that even if the dragon seal was not completely torn off in summer, it could become a ghost dragon. Brother Xiong was surprised and knew that the dragon card in the body protected the body for summer, but it also absorbed the energy inside, so the dragon card could not be sealed, and if the ghost dragon succeeded in gaining the energy of destruction, it would become a terrible spell, and once the ghost dragon became a spell, it would hurt people and no one could beat it. Brother Xiong and grandpa also found moxibustion to suppress the energy in summer, but it also shows that it is only temporary, and the real suppression depends on summer itself. And magic eye of the underworld also saw everything at this time, hiding an attempt. Try to control the ghost dragons in the body in summer and start special training. I didn't expect ghost dragons to be too strong. Every practice is just to let summer's physical strength be sucked away by ghost dragons. When people think that there should be no way out, the show should return to golden time and space, and the show should be inspired by Dadong. Summer should also be a strong body. On the other hand, Han also came to Xia to encourage him and thank him for doing so much for himself. But that night, the story of Phantom Eye was opened. It turns out that Han is a stone-hearted killer at the moment of the phantom. The horror of a stone-hearted killer is that as soon as he opens it, he will deny that his parents have no reason to complete the task, and when the task is over, he will automatically fossilize and be destroyed. Magic eye's order to Cold Life is to kill Xia as soon as possible before the ghost dragons have replaced Xia, so as to get the dragon card. Cold life tried to kill Xia with a quick pull-back needle, but ghost dragons jumped out again at this moment, and even the energy that had been destroyed almost became a spell. With a little will, I broke through in time in summer, holding the psychology of mutual destruction with ghost dragons, and pricked the quick return needle into myself. I didn't expect the quick return needle that plunged into my body to disappear with the previous energy, and summer was saved. However, the cold of the failed mission on the other side turned to fossilization. Can the cold after fossilization be saved? Can summer be the ultimate iron fist? The summer adventure of power begins. ...
Who can explain the investment composition and income of the money fund? From the perspective of asset allocation, money funds mainly focus on agreement deposits, bank deposits and bond investments. Judging from the evolution of the asset allocation of the Monetary Fund, since 20 12, agreement deposits and bank deposits have become the main asset components of the Monetary Fund, which is related to the regulations of the regulatory authorities to let the Monetary Fund participate in agreement deposits. I suggest you check the website of Ebaijin.
Who can explain the reason for the rise in oil prices in a popular way? I think the recent rise in oil prices is due to the following reasons:
1. The dollar depreciated, and the oil price calculated in dollars rose.
2. Newly industrialized countries, such as China, Indian and other countries, have experienced a sharp increase in oil consumption, which has led to a sharp increase in demand.
We can't ignore the recent role of Russia. Due to bad relations with the West, Russia plans to cut production (bad news).
About two weeks ago, when the oil price fell to a low of $95, the Organization of Petroleum Exporting Countries threatened to consider cutting production (which is bad news).
5. The U.S. financial crisis, the U.S. economic outlook is uncertain, and the expectation of dollar depreciation has increased.
6. The active oil futures market has also accelerated and amplified the rise of oil prices.
The United States is the largest oil user in the world. The rise in oil prices is closely related to the United States, and the direct impact is:
1. Inflation (CPI rising) lowers the national living standard.
2. With the increase of production cost (PPI), economic development is further restricted.
Who can explain in detail how the fund will make a fixed investment and how the income will be? Good. I just bought a fixed investment fund. I bought China Bank's E Fund Strategy No.2, which has been deducted for half a year, and 300 yuan is deducted every month. Now I have deducted nearly 2000 yuan, but after calculating the income, I have earned 25%. Now that the stock market is so turbulent, it is very wise to buy a fund and make a fixed investment, if your income is ok. It is stipulated that a deduction date should be agreed every month. Minimum deduction 100, and some minimum deductions are 200 or 500. You just need to decide how much money to deduct from the fixed investment fund you choose on which day of each month. As long as the fixed investment business is not stopped, the deduction will be made every month until you cancel the business or the bank card balance is insufficient to maintain the deduction for three consecutive months.
However, you have deducted a part of the funds you directly subscribed for, and the handling fee is 1.5%. Share, like one-time investment, is the monthly deduction amount MINUS the handling fee, which is calculated according to the net value on the day of deduction.
The advantages are: you can enjoy the income directly in the bull market, and you can enjoy more shares after deduction because the net value of the fund drops in the shock, which relatively reduces the cost and is equivalent to covering the stock.
If you are patient enough, and the cash can be stored for eight years (10), this kind of investment is the most suitable. Moreover, because the part you have invested can be redeemed or converted at any time, it will not affect the subsequent business, which is much more flexible than bank deposit and withdrawal. Even if you use the money, you are not afraid of not taking it out, and the benefits are great.
10 Eight years later, when you want to spend a lot of money, the foundation you invested in will come in handy. Can you believe it?
Generally speaking, it is necessary to explain the meaning of buying income and selling of ant fund. Buying is equivalent to putting money in the bank, earning is equivalent to the interest the bank gives you, and selling is equivalent to taking your money out of the bank. I bought it too. Not bad. It's higher than the bank interest.