Tiantian Fund Network > Fund file >Qianhai Open Source Privilege B

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Purchase information

Purchase statusOpen subscriptionRedemption statusOpen redemptionFixed investment statusnot support
Ordinary return period treasurestand bySpeed ​​back to lifestand bySuper conversionstand by

Purchase starting point50 million yuanFixed starting point---Daily cumulative subscription limitNo limit
First purchase50 million yuanAdditional purchase50 million yuan

Minimum redemption share1 servingPartial redemption minimum share---

Buy confirmation dateT+1Sell ​​confirmation dateT+1

Management rate0.33% (per year)Custody rate0.10% (per year)Sales service rate0.01% (per year)
Note: Management fees and custodian fees are accrued daily from fund assets. The net value of the fund announced on each working day has been deducted from the management fee and the custodian fee.No need for investors to pay separately in each transaction.

Applicable amountApplicable periodOriginal rate|
Daily fund preferential rate

Applicable amountApplicable periodOriginal rate|
Daily fund preferential rate
Bank card purchase|Buying a treasure
friendly reminder:The current purchase of funds is convenient and fast.Understand what is a life treasure
The fund is super-converted, and the subscription rate for transfer to the fund is based on the daily rate of the fund.Learn about fund super conversion

Applicable amountApplicable periodRedemption rate
---Under normal circumstances, the Fund does not charge redemption fees.0.00%
---Under the premise of meeting relevant liquidity risk management requirements, when the funds hold cash, treasury bonds, central bank bills, policy financial bonds, and other financial instruments due within 5 trading days, the proportion of the fund's net assets is lower than the total. 5% and the deviation is negative, in order to ensure the smooth operation of the fund and avoid induced systemic risks, the fund manager should levy a redemption application for the single fund share holder to apply for redemption of the fund share over 1% of the total fund share. 1% of the mandatory redemption fee, and the full amount of the redemption fee mentioned above is included in the fund property. The fund manager and the fund custodian negotiated to confirm that the above practices are not beneficial to the maximum benefit of the fund.1.00%
friendly reminder:The redemption share will be held in accordance with the advanced first-out and the corresponding redemption fee.

                                            Note: The act of purchasing a fund during the fund's first recruitment period is called a subscription, and the fund needs to enter a closed period of no more than three months after the end of the subscription period.

                                            After the closure period of the fund, if you apply to purchase an open-end fund, it is customary to refer to the fund subscription to distinguish the subscription during the issuance period.

Fund purchase fee calculation formula:

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

Back-end subscription fee = redemption share × purchase date fund share net value (fund share face value) × back-end subscription (subscription) rate

Fund redemption fee calculation formula:

Fund Redemption Fee = Redemption Amount × Redemption Rate

* The fund rate source fund company, please use the rate data provided by the fund company's official website.

Solemnly declare: The above information (including but not limited to text, data and graphics) is based on public information collection, the relevant information has not been confirmed by the company, the company does not guarantee the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.