Trading hours of the Fund: The fund company will make effective confirmation every Monday to Friday (except legal holidays), and confirm the subscription and redemption shares before 9: 30 am to 3:00 pm. If it exceeds 3: 00 pm on the trading day, the declaration date shall prevail and the confirmation shall be extended by one working day.

Calculation time of cost when purchasing funds:

1. If the fund purchases on the trading day and purchases before 3 pm, it shall be calculated according to the net value of the fund on that day.

2. The fund is purchased on the trading day, and if it is purchased after 3: 00 pm, it will be postponed according to the net value of the next working day.

3. If it is purchased on a non-working day, no matter what time, it will be calculated according to the net value of the next working day.

Extended data:

The relationship between the net value of fund shares and dividends;

According to the provisions of the Fund Law, the requirements of fund management companies for dividends of closed-end funds are that more than 90% of the net income of funds must be distributed in cash and at least once a year.

The dividend principle of open-end funds is: after the distribution of fund income, the net value of each fund share cannot be lower than the face value; The bank transfer or other formalities incurred in the process of income distribution shall be borne by the investors themselves.

On the premise of meeting the dividend conditions of relevant funds, it is necessary to stipulate the maximum number and minimum proportion of fund income distribution each year.

If there is a net loss in the current period of fund investment, no income distribution will be made; The current year's income of the fund should make up for the previous year's losses before the current year's income distribution can be carried out.