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Purchase information

Subscription statusPause the purchaseRedeem statusSuspension of redemptionWill vote for the statenot support
Ordinary period of return treasurestand bySpeed ​​back to Po periodstand bySuper conversionstand by
Open subscription timeMarch 18, 2018 15: 00 ~ March 30, 15:00
Open redemption timeMarch 18, 2018 15: 00 ~ March 30, 15:00
Open subscription / redemption time is for reference only, the specific time to fund company announcement shall prevail

Application starting point100 yuanSet to start---Daily cumulative purchase limitNo limit
First purchase100 yuanAdditional purchase100 yuan

Minimum redemption share--- copiesPartial redemption of the minimum reserved share--- copies

Subscription confirmation dateT + 1Redemption confirmation dateT + 1

Management rates0.60% (per year)Managed rates0.20% (per year)Sales service rates0.40% (per year)
Note: Management fees and custodian fees are accrued daily from fund assets. The fund net value announced on each working day has been deducted from the management fees and custodian fees,No need for investors to pay separately for each transaction.

Applicable amountApplicable periodThe original rate|
Daily fund discount rates
------0.00%

Applicable amountApplicable periodThe original rate|
Daily fund discount rates
Bank card purchase|Living treasure to buy
------0.00%
friendly reminder:Active treasure to buy funds convenient and fast.Learn what is live treasure
Fund super conversion, transfer funds into the subscription rate reference to the daily fund to buy discount rates.Understand the fund super conversion

Applicable amountApplicable periodRedemption rates
------0.00%
friendly reminder:Redemption share will be held in accordance with the first-in-first-out time and the corresponding redemption costs.

                                            Note: In the initial fund-raising period to buy funds is called subscription, after the subscription period, the Fund needs to enter a period of no more than three months of closure.

                                            After the closing period of the fund, if you apply for the purchase of open-end funds, customarily referred to as fund subscriptions to distinguish between subscriptions during the issue.

Fund purchase fee calculation formula:

Front-end purchase costs = purchase amount - purchase amount / (1 + purchase rate)

Back-end purchase costs = redemption share × purchase date of the net value of fund shares (fund share par value × back-end subscription (subscription) rates

Fund redemption fee calculation formula:

Fund redemption fee = redemption amount × redemption rate

* The Fund rate of fund company, please rate the fund company's official website to prevail.

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