彭易经理今天给大家介绍下开放式基金的申购和赎回原则,Let’s learn together! one、股票基金、债券基金的申购和赎回原则1、未知价交易原则:投资者在申购和赎回股票基金、债券基金时并不能即时获知买卖的成交价格。申购、赎回价格只能以申购、赎回日交易时间结束后基金管理人公布的基金份额净值为基准进行计算。
这与股票、封闭式基金等大多数金融产品按已知价原则进行买卖不同。
- 金额申购、份额赎回原则:股票基金、债券基金申购以金额申请,赎回以份额申请。two、货币市场基金的申购和赎回原则
- 确定价原则。货币市场基金申购和赎回基金份额价格以1元人民币为基准进行计算。
- 金额申购、份额赎回原则。
货币市场基金申购以金额申请,赎回以份额申请。如果你还有需要了解关于这方面的知识,欢迎你随时咨询彭易经理!
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