Since the first open - end funds set up in china , the development of open - end funds has been suffering seriously by redemption 摘要自从中国第一只开放式基金发行以来，开放式基金的发展一直受到赎回的严重制约。
If a man sells a house in a walled city , he retains the right of redemption a full year after its sale . during that time he may redeem it 29人若卖城内的住宅，卖了以后，一年之内可以赎回，在一整年，必有赎回的权柄。
In this ultimate union , says jung , the previously confined light is redeemed and brought to the point of its ultimate and redemptive fulfilment 容格说，在这个最后的结合里面，先前受限制的光现在被赎回了，达到了最终和赎回的完成的程度。
They withdrew a record $ 53 billion ( the net amount after all the money withdrawn is subtracted and any new money invested is added back ) from equity funds that month 他们当月从投资基金中赎回了530亿美圆（新投资进去的资金减掉所有赎回的资金后的净额） 。
Units redeemed before such date are not entitled to the remaining balance of " maximum return " and are fully exposed to the fluctuation in the value of the fund s assets 在到期日前赎回的基金，将不会享有开首红利的馀下差额，基金资产亦会完全承受市场波动的影响。
I / we shall repeat the above warranties for each and every subsequent subscription , conversion or redemption request * i / we make in respect of shares in the fund 本人吾等就*本人吾等对基金内的股份的其后每一次认购，转换或赎回的要求将重覆作出上述的保证。
An open - end fund , the fund size is not fixed , but may at any time based on market supply and demand for the issue of new shares or redeem investors of investment funds 开放式基金，是指基金规模不是固定不变的，而是可以随时根据市场供求情况发行新份额或被投资人赎回的投资基金。
That constraint may enable the manager to stop or limit redemptions , says david efron of schulte roth & zabel , a law firm with many hedge - fund clients 这一约束可能使管理人能够暂停或者限制赎回的股份，扎贝尔律师事务所（一家拥有那批对冲基金客户的律师事务所）的大卫艾芙隆说道。
At the balance sheet date the difference between their hong kong dollar face value and the market value of the us dollars required for their redemption is included in other assets 这些证明书在资产负债表日期的港元面值与用作赎回的美元?值之间的差额，则列入其他资产这一项目内。
The net asset value per share of the fund as at the relevant dealing day will be used as the issue price and realisation price of the fund , i . e . no bid ask spread will be involved 客户认购及赎回本基金均毋须缴付任何买卖差价，有关交易日的资产净值价格将同时为认购的发行价及赎回的变现价。
