2. The conversion of the Fund adopts the "unknown price method", that is, the conversion price of the Fund is calculated based on the net asset value of the shares transferred out and transferred into the Fund on the day when the application for conversion is accepted.
3. Your Huaxia bond fund can only be converted into an index fund under Huaxia Fund Company. The conversion price of open-end funds is determined according to the net value announced by the fund after the stock market closes on the same day. In other words, if the fund is converted before 3 pm on a normal working day, the conversion price will be determined according to the net value of the fund announced by the fund company after the close of the day. If the fund is converted after 3 pm on a working day, the conversion price shall be determined according to the fund net value announced by the fund company after the close of the next normal working day.
With the disclosure of Public Offering of Fund's financial report in the fourth quarter of 2022, the allocation direction of public offering assets surfaced, giving investor