Current location - Trademark Inquiry Complete Network - Tian Tian Fund - Require English translation of the terms of the fund statement.
Require English translation of the terms of the fund statement.
Fund information holders hold fund information.

Fund code fund code

seller

Expense billing method

Dividend method

Fund share holders hold fund shares.

Adjust the market value of the daily fund.

Fund transaction information Fund transaction information

date of application

Fund name fund name

Transaction Type Transaction Type

Dealer trade organization

Net transaction value

Turnover transaction amount

buying and selling of stocks

Interest interest