查询词典 redemption fund

Open-end fund subscription, redemption price based on net asset value of units in the Fund calculated based on unit ...

开放式基金申购、赎回价格是以单位基金资产净值为基础计算出来的，单位。。。

Third quarter net equity fund redemption rate of 2.36%, mixed funds net redemption rate of 2.92 percent.

第三季度的净股权投资基金的赎回率2.36％，混合型基金的2.92百分之净赎回率。

Since the first open-end fund issue, there are 5th redemption, which also reveals more profound form of market phenomena causing open-end fund liquidity risk. In 2002, the open-end fund market was just established, in order to expand the size, many funds only attract institutional investors, and do not distinguish between investor by their liquidity preference. Under such single structure, institutional investors large size redemption will cause fund scale reduced significantly, which suffered huge losses. In 2003, as the Funds growth, more and more retail investors join in fund market and occupy a dominant position. Due to the lack of awareness of the fund market, they all use the concept of stock investment.

自开放式基金成立以来，中国历史上的5次赎回也更深刻的揭示了构成开放式基金流动性风险的市场现象。2002年为开放式基金成立初期，很多基金为了吸纳资本，扩大规模，只面向机构投资者融资，并且不区分投资者的流动性偏好，在这种单一的结构下，机构投资者的大额赎回就导致基金规模的锐减，从而遭受巨大损失。2003年，随着基金的发展，越来越多的散户介入其中并占据主导地位，由于缺乏对基金市场的认识，按照原有投资股票的理念投资基金，所以在低迷的股市稍有起色，基金稍有赢利时，就开始赎回，造成了多只基金净值的损失。2005年，保险行业可以直接入市，再加之逐渐回升的行情和基金公司高额的手续费，很多保险公司开始赎回持有的基金转而直接入市。

Fund Management Co., Ltd. Fonda's Fund in the second quarter of the more prominent of redemption.

基金管理有限公司方达在更加突出的赎回基金的第二季度。

In the second quarter and mixed stock funds ranked in the redemption rate, easy Fonda Fund Management Co., Ltd. is also the only three fund selected fund management companies.

在第二季度和混合股票基金的赎回率排名，易方达基金管理有限公司也是唯一的三个基金选定的基金管理公司。

Furthermore, in the second quarter, the company issued a number of new funds, some easy Fonda Fund Management Co., Ltd. Holders of the Fund's redemption of the old fund, bought a new fund.

此外，在第二季度，该公司发行了新的资金数量，一些简单的方达基金管理有限公司，基金的老基金的赎回公司持有，买了新基金。

Net redemption rates are relatively high, but compared to the second quarter, the three fund net redemption rate has been reduced.

净赎回率较高，但相对于第二季度，这三个基金的净赎回率有所下降。

Said voters do not optimistic about the market, there will be redemption fund, accounting for 25.1 percent of the total number of voters.

2928说，选民没有市场持乐观态度，将有赎回基金，为25.1的选民总数的百分之一。

This thesis studies the redemption risk of open-end funds , and puts forward the methods of the redemption risk management of open-end fund from the angle of fund managers as well as the external environments.

本文以开放式基金的赎回风险为研究对象，吸收了国内外关于风险管理的研究成果，以定性和定量的方法，系统研究了开放式基金的赎回风险。

In 2005 to 2006 net redemption fund more serious period, the redemption of fund companies experienced the impact of their performance have higher relevance; fund companies overall competitiveness has become an important basis to tide over their difficulties.

在2005至2006年的净赎回基金，更严重的时期，对基金公司赎回经历了其业绩的影响具有更高的相关性；基金公司的整体竞争力已成为一个重要依据他们的困境，渡过难关。

They weren't aggressive, but I yelled and threw a rock in their direction to get them off the trail and away from me, just in case.

他们没有侵略性，但我大喊，并在他们的方向扔石头让他们过的线索，远离我，以防万一。

In slot 2 in your bag put wrapping paper, quantity does not matter in this case.

在你的书包里槽2把包装纸、数量无关紧要。