Trade confirmation detailing quantity of shares purchased and redeemed , and relevant nav share will be provided within 2 working days . hard copy contract notes will be provided within 5 working days 有关买入及赎回的基金单位数量及单位资产净值等交易细节，将刊于确认通知书内并于2个工作天内提供予会员。
Today , i , am the treasure that jesus had redeemed , fall my knees before jesus i worship my lord , tears of thanksgiving blurred my eyes , embracing the love of sacrifice i won ' t regret all my days 今天的我，是耶稣赎回的宝贝，跪在耶稣的面前我敬拜我主，感恩的泪水模糊了我的双眼，拥抱这牺牲的爱我今生无悔。
The swiss franc , meanwhile has suffered proportionally smaller losses versus the dollar than its counterparts , as worries about bad bets and redemptions hedge funds continue to support the safe - haven currency 瑞士法郎兑美元的跌幅则远远小于其他货币的跌幅?因投资者对万一判断错误的担忧以及对冲基金赎回的担忧支持了避险货币的币值。
Every 10 thousand earnings appear in fund a large amount of trading or redemptive when , change the most apparently , and an average that changing yield nearly 7 days years is circumstance of beneficial of 7 days of adduction 每万份收益在基金出现大宗交易或者赎回的时候，变化得最明显，而近7日年化收益率则是7日内收益情况的一个平均值。
Trade confirmation detailing quantity of shares redeemed , nav share , and value redeemed in the currency specified in the sell instruction will be provided within 2 working days . contract notes will be provided within 5 working days 有关赎回的基金单位数量、单位资产净值及赎回金额等交易细节，将刊于确认通知书内并于2个工作天内提供予会员。
The increase in foreign currency assets was mainly due to an increase in the amount of repurchase agreements outstanding and valuation gains on foreign currency investments , which were partly offset by a decrease in currency notes outstanding 外币资产增加，主要原因是未赎回的回购协议增加及外币投资价值上升，但有关升幅因已发行钞票减少而被部分抵销。
The increase in foreign currency assets was mainly due to an increase in the amount of repurchase agreements outstanding and valuation gains on foreign currency investments , which were partly offset by a decrease in currency notes outstanding 外币资产增加，主要原因是未赎回的回购协议增加及外币投资价值上升，但有关升幅因已发行钞票减少而被部分抵销。
Issue is a variable amount , the fund share ( units ) may at any time increase or decrease in the total number of investors in accordance with the fund ' s fund managers , shown in the designated place of business purchase or redeem funds 开放式基金是一种发行额可变，基金份额(单位)总数可随时增减，投资者可按基金的报价在基金管理人指定的营业场所申购或赎回的基金。
Under this mechanism , units of the fund can be created by surrendering the basket of benchmark bonds to the fund : in the case of redemption , the fund manager will provide the basket of benchmark bonds in exchange for the units being redeemed 根据这个机制，可透过向基金交出一篮子基准债券以增设基金单位赎回基金单位时，基金经理会提供一篮子基准债券，以换取被赎回的单位。
If today is tuesday , my application is redemptive some my fund , its present price is 1 . 25 yuan ( this price is last trading day announces , today ' s still cannot see ) , the price that that redemptive price is now 1 . 25 yuan 假如今天是星期二，我申请赎回我的某支基金，它现在的价格是1 . 25元（这个价格是上个交易日公布的，今天的还看不到） ，那赎回的价格是不是就是现在的价格1 . 25元呢？
