The subscription and redemption of this fund shall start within 3 months after the fund contract comes into effect, and the fund manager shall make an announcement on at least one designated media and the fund manager's Internet website 2 days before the specific date of subscription and redemption.

Fund redemption needs two working days for system confirmation and then liquidation. It takes T+2 days for the fund subscription and redemption to be confirmed by the system before the redemption can be successful. Not reported on t day, reported on T+ 1, and completed on T+2. The second trading day (T+ 1) becomes reporting, and the third trading day (T+2) becomes completion.

Extended data:

The relevant requirements for fund redemption stipulate that:

1, subscription fee = subscription amount × subscription rate, net subscription amount = subscription amount-subscription fee.

2. An investor can only open and use one capital account, and can only correspond to one stock account or capital account. It is not allowed to open and use one or more fund accounts to subscribe for multiple stock accounts or fund accounts.

3. Fund income includes dividends, bonuses, bond interest, price difference between buying and selling securities, deposit interest and other income.

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