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开放式投资基金,又称变动式投资基金,是指基金份额从而基金资本因投资者要求申购或赎回而发生变动的投资基金。基金管理人可根据市场的变化、基金单位资产净值的变化和投资者的申购要求等,出售新的基金份额,使基金规模扩大。基金持有人也可根据市场状况、自己的投资取向变化等要求基金管理人赎回,从而使基金规模缩小。开放式基金一般不上市交易,有关申购或赎回手续通常在规定的柜台办理。
An open-end investment fund, also known as a variable-type investment fund, refers to an investment fund whose fund shares change so that the capital of the fund changes due to the investor’s request for subscription or redemption. Fund managers may be based on changes in the market, changes in the net asset value of fund units and investors’ subscription requirements, the sale of new fund shares, the fund scale. Fund holders may also request the redemption of fund managers based on market conditions, changes in their own investment orientation, etc., thereby reducing the size of the fund. Open-end funds are generally not traded, the relevant purchase or redemption procedures are usually at the counter.