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Every day fund network > Fund files >Dacheng credit increase profits a year bond C

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Dacheng credit increase a year to open the bond C (000 427)

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Intraday estimates:1.0703 0.03% Net unit value (11-10): 1.0700 (0.09%)

trading status:Pause the purchase Suspension of redemption

                    Purchase fee: 0.00% Rate Details>                     Estimated opening day: 03-19 ~ 03-30                         Open subscription time:
                        March 18, 2018 15: 00 ~                         March 30 at 15:00
                        Open redemption time:
                        March 18, 2018 15: 00 ~                         March 30 at 15:00
                        The above time is for reference only, subject to the announcement of the fund company.

Date of establishment:2014-01-28 Fund manager:Zhu Zhe Types of:Set to open the bond administrator:Dacheng Fund Asset size: 031 million yuan (Until 09-30)

Purchase information

Other fund funds rate inquiry:

trading status

Subscription status	Pause the purchase	Redeem status	Suspension of redemption	Will vote for the state	not support
Ordinary period of return treasure	stand by	Speed back to Po period	stand by	Super conversion	stand by
Open subscription time	March 18, 2018 15: 00 ~ March 30, 15:00
Open redemption time	March 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

Purchase and redemption amount

Application starting point	100 yuan	Set to start	---	Daily cumulative purchase limit	No limit
First purchase	100 yuan	Additional purchase	100 yuan

Minimum redemption share

--- copies

Partial redemption of the minimum reserved share

--- copies

Transaction confirmation date

Subscription confirmation date

T + 1

Redemption confirmation date

T + 1

Related help:

1, what is T day?

2, initiating fund redemption transaction, redemption amount when credited?

Operating costs

Management rates

0.60% (per year)

Managed rates

0.20% (per year)

Sales service rates

0.40% (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.

Subscription Rate (Front End)

Applicable amount	Applicable period	The original rate\| Daily fund discount rates
---	---	0.00%

Subscription rate (front end)

Applicable amount	Applicable period	The 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

friendly reminder:Fund super conversion, transfer funds into the subscription rate reference to the daily fund to buy discount rates.Understand the fund super conversion

Redemption rates

Applicable amount	Applicable period	Redemption 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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