上证超级大盘交易型开放式指数证券投资基金

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1、上证超级大盘交易型开放式指数证券投资基金基金合同基金管理人：博时基金管理有限公司基金托管人：中国建设银行股份有限公司基金合同目录一、前言..........................................................................................................1二、释义.......................................................................................................

2、...1三、基金的基本情况.........................................................................................5四、基金份额的发售.........................................................................................5五、基金备案..........................................................................

3、.........................6六、基金份额折算与变更登记..........................................................................7七、基金份额的交易.........................................................................................8八、基金份额的申购与赎回.........................................................

4、.....................8九、基金的非交易过户等其他业务.................................................................11十、基金认购、申购和赎回等业务的代理......................................................11十一、基金合同当事人及权利义务.................................................................11十二、基金份额持有人大会..........

5、..................................................................16十三、基金管理人、基金托管人的更换条件和程序........................................22十四、基金的托管..........................................................................................24十五、基金份额的登记........................................

6、...........................................24十六、基金的投资..........................................................................................25十七、基金的财产..........................................................................................30十八、基金资产的估值...........................

7、........................................................30十九、基金的费用与税收...............................................................................34二十、基金的收益与分配...............................................................................36二十一、基金的会计和审计............................

8、..........................