中郵上證380指數(shù)增強(qiáng)型證券投資基金

1、中郵上證中郵上證380指數(shù)增強(qiáng)型證券投資基金指數(shù)增強(qiáng)型證券投資基金更新招募說明書更新招募說明書（2017年第年第2號(hào)）號(hào)）基金管理人：中郵創(chuàng)業(yè)基金管理股份有限公司基金管理人：中郵創(chuàng)業(yè)基金管理股份有限公司基金托管人：基金托管人：中國銀行股份有限公司中國銀行股份有限公司二Ｏ一七年七月二Ｏ一七年七月目錄一、前言...................................................................

2、.................................................................1二、釋義....................................................................................................................................2三、基金管理人..........

3、......................................................................................................................6四、基金托管人..............................................................................................

4、................................15五、相關(guān)服務(wù)機(jī)構(gòu)..........................................................................................................................19六、基金的募集...............................................

5、...............................................................................32七、基金合同的生效......................................................................................................................35八、基金份額的申購與

6、贖回..........................................................................................................36九、基金的投資.......................................................................................................

7、.......................43十、基金的財(cái)產(chǎn)..............................................................................................................................56十一、基金財(cái)產(chǎn)的估值..................................................

8、................................................................57十二、基金的收益與分配..............................................................................................................63十三、基金的費(fèi)用與稅收....................

9、..........................................................................................65十四、基金的會(huì)計(jì)和審計(jì)..............................................................................................................67十五、基金

10、的信息披露..................................................................................................................68十六、風(fēng)險(xiǎn)揭示............................................................................................

11、..................................71十七、基金合同的變更、終止與基金財(cái)產(chǎn)的清算......................................................................75十八、基金合同內(nèi)容摘要................................................................................

12、..............................77十九、基金托管協(xié)議的內(nèi)容摘要..................................................................................................96二十、對(duì)基金份額持有人的服務(wù)............................................................

13、....................................105二十一、其他應(yīng)披露事項(xiàng)............................................................................................................107二十二、招募說明書存放及查閱方式...........................................