下载后可任意编辑易方达深证 100 交易型开放式指数证券投资基金联接基金基金合同基金管理人：易方达基金管理有限公司 基金托管人：中国银行股份有限公司二〇〇九年十月---------------------------------------------------------精品 文档---------------------------------------------------------------------下载后可任意编辑目录一、前言...................................................................................................................................................3二、释义...................................................................................................................................................4三、基金的基本情况...............................................................................................................................8四、基金份额的发售与认购...................................................................................................................8五、基金的备案.......................................................................................................................................9六、基金份额的申购、赎回与转换.....................................................................................................10七、基金的非交易过户、转托管、冻结与质押.................................................................................16八、基金合同当事人及其权利义务.....................................................................................................17九、基金份额持有人大会.....................................................................................................................23十、基金管理人、基金托管人的更换条件和程序.............................................................................29十一、基金的托管.................................................................................................................................31十二、基金的销售...........................................................................................................................
