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| 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 | May 10, 2018 15: 00 ~ May 17 at 15:00 | ||||
| Open redemption time | May 10, 2018 15: 00 ~ May 17 at 15:00 | ||||
| Application starting point | 100 yuan | Set to start | --- | Daily cumulative purchase limit | No limit |
| First purchase | 100 yuan | Additional purchase | 5000 yuan |
| Minimum redemption share | 1 copy | Partial redemption of the minimum reserved share | 1 copy |
| Subscription confirmation date | T + 1 | Redemption confirmation date | T + 1 |
| Management rates | 1.00% (per year) | Managed rates | 0.25% (per year) | Sales service rates | --- |
| Applicable amount | Applicable period | The original rate| Daily fund discount rates |
|---|---|---|
| Less than 10 million yuan | --- | 1.00% |
| Greater than or equal to 10 million yuan | --- | Each 1,000 yuan |
| Applicable amount | Applicable period | The original rate| Daily fund discount rates Bank card purchase|Living treasure to buy |
|---|---|---|
| Less than 10 million yuan | --- | |
| Greater than or equal to 10 million yuan | --- | Each 1,000 yuan |
| Applicable amount | Applicable period | Redemption rates |
|---|---|---|
| --- | Less than 30 days | 1.50% |
| --- | Greater than or equal to 30 days, less than 365 days | 0.50% |
| --- | Greater than or equal to 365 days, less than 730 days | 0.25% |
| --- | Greater than or equal to 730 days | 0.00% |
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.