宝盈核心优势灵活配置混合型证券投资基金基金合同基金管理人：宝盈基金管理有限公司基金托管人：中国银行股份有限公司二〇〇九年一月下载后可任意编辑目录目录...........................................................................................................................................................1一、前言...............................................................................................................................................2二、释义...............................................................................................................................................3三、基金的基本情况...........................................................................................................................6四、基金份额的发售与认购...............................................................................................................6五、基金备案.......................................................................................................................................7六、基金份额的申购、赎回与转换...................................................................................................8七、基金的非交易过户、转托管、冻结与质押.............................................................................13八、基金合同当事人及其权利义务.................................................................................................14九、基金份额持有人大会.................................................................................................................20十、基金管理人、基金托管人的更换条件和程序.........................................................................25十一、基金的托管.............................................................................................................................27十二、基金的销售.............................................................................................................................27十三、基金份额的注册登记........................
