基金份额的英文

• fund units

• 基金    fund
• 份额    share; portion
• 基金份额申购    prices for subscription and redemption of fund shares
• 基金份额持有人    fund unit holder; rights and obligations of the fund share holders, fund manager and fund trustee
• 单位基金份额估计净值    iopv
• 基金份额的发售日期    date of offering, prices, expenses, and period of offering of the fund shares
• 基金份额上市交易公告书    public announcements of listing of the fund shares
• 确定基金份额发售日期    principles for determining the date of offering of fund shares, the prices and expenses
• 超黄金份额    supergold tranche
• 黄金份额    gold tranche
• 年金份额    annuity units
• 黄金份额购买    gold tranche purchase
• 黄金份额提款    drawing in the gold tranches
• 黄金份额地位, 黄金份额购买权    gold tranche position
• 与黄金份额并列流动    floating alongside the gold tranche
• 货币基金组织中自动份额    automatic imf tranche
• 份数；份额    share
• 商数；份额    quotient
• 基金    fund; foundation 保健福利基金 a health and welfare fund; 大修基金 funds for major overhaul; 外汇平准基金 exchange stabilization fund; 福利基金 welfare fund; 积累基金 accumulation fund; 教育基金 education fund; 消费基金 consumption fund; 把基金交给受托人管理 commit a fund to the care [charge] of trustees; 为穷人建立救济基金 establish a relief fund for needy people; 你把款捐给村庄作为基金, 看作是义务还是乐事? do you consider contributions to the village funds a duty or a pleasure?; 基金会 foundation
• 法定份额，特留份额    portio legitima; portiolegitima
• 认购份额, 认缴份额    subscription quota
• （按份额）分配    allot
• 保留份额    reserved quota
• 边际份额    marginal share
• 不分割份额    undivided share

• Fund unit holder
  基金份额持有人
• See you at the outset whether set share out bonus is converted endowment , turn into fund portion directly
  看一下你当初是否设定了分红转投资，直接转成了基金份额。
• Resolution of the fund is greater than originally a net share of the funds , according to a flat , split over
  基金拆分就是把原来净值大于1的基金份额，按单位为1 ，拆为多份。
• However , it is proved that the prices of close - end funds usually deviate substantially from nav
  然而,实证发现,封闭式基金的基金份额通常是以不等于其所拥有的资产净值的价格卖出的。
• The issuance of new mutual - fund shares was capped in december , but the restrictions ended when share prices dropped in february
  新共同基金份额的发行在12月份设定上限，不过在二月份股价大跌之后限制被解除。
• Like investor in a fund fund share is bought in collect period , call subscribe , net value of share of every unit fund is a rmb 1 yuan
  如投资者在一只基金募集期中购买基金份额，称为认购，每单位基金份额净值为人民币1元。
• There are two measures that can be used : first , enhance the function of shareholder meeting ; second , setting up a standing committee for the shareholder ' s meeting
  具体可采取两项措施：一是完善基金份额持有人大会制度，二是设立基金受托委员会。
• Additional : change yield nearly 7 days years , it is to point to monetary fund average income of portion of every 10 thousand fund loses 7 natural day year of yield of numerate
  另外:近7日年化收益率，是指货币基金7个自然日每万份基金份额平均收益折算出来的年收益率。
• Since 1960 , funds have combined share split by many fund management companies , in asia , the singapore market appeared many fund split share merger case
  自1960年以来，基金份额拆分合并已经被许多基金管理公司采用，在亚洲、新加坡市场就出现过许多基金份额拆分合并的案例。
• A simple example , if the holders of 10 , 000 funds , net of 1 . 5 yuan each , in accordance with the fund ' s breakup plan , the fund into a share of 15 , 000 , the net adjustment to fund one yuan
  简单的例子，若持有10000份基金，净值是1 . 5元每份，那么按照这家基金公司的拆分方案，基金份额就变成15000份，基金净值调整为1元。