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Purchase information

Subscription statusPause the purchaseRedeem statusSuspension of redemptionWill vote for the statenot support
Ordinary period of return treasurenot supportSpeed ​​back to Po periodnot supportSuper conversionnot support

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

Minimum redemption share1 copyPartial redemption of the minimum reserved share1 copy

Subscription confirmation dateT + 1Redemption confirmation dateT + 1

Management rates1.50% (per year)Managed rates0.25% (per year)Sales service rates0.80% (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

Applicable amountApplicable periodThe original rate|
Daily fund discount rates
Bank card purchase|Living treasure to buy
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
---Less than 7 days1.50%
---Greater than or equal to 7 days, less than 30 days1.00%
---Greater than or equal to 30 days0.00%
Tips: In order to protect the interests of long-term investors, the Commission provides that the Fund redeemed short-term investors will receive a redemption fee of not less than 0.5%. The fee charged by the fund company and included in the fund property. (See rate sheet)
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.

Solemnly declare: Every day Fund Network release this information is intended to disseminate more information, and this site has nothing to do with the position. Everyday Fund Network does not guarantee that the information (including but not limited to text, data and charts) all or part of the contents of the accuracy, authenticity, completeness, validity, timeliness, originality and so on. Related information has not been confirmed by this site, does not constitute any investment decision you, according to the operation, at your own risk. Source: Oriental Choice of Choice data.

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