Full name of the fund: Rongtong New Blue Chip Securities Investment Fund
Fund type: mixed type
Fund sponsor: Rongtong Fund Management Co., Ltd.
Fund manager: Rongtong Fund Management Co., Ltd
Fund custodian: China Construction Bank.
Term of the fund: indefinite.
Asset scale: 8.355 billion yuan (deadline: 2065438+September 30, 2004)
Performance benchmark: the expected annualized rate of return of Shanghai and Shenzhen 300 Index is 75%+ the expected annualized rate of return of CITIC S&P Total Bond Index is 25%.
Business processing time
Consignment outlets: The trading hours of Shenzhen-Shanghai Stock Exchange are 9: 30-1:30, 13:00- 15:00 every trading day.
Direct outlets: 9: 30 am-65438+05: 00 pm every trading day.
Relevant materials for handling business.
1. Original and photocopy of my valid ID card (resident ID card, military officer's card, soldier's card, China passport, etc.). );
2. For securities cards or fund account cards, please consult the sales organization and its outlets for details;
3. Other materials required by the sales outlets.
Principles of subscription and redemption
1, the principle of "unknown price", that is, the subscription and redemption prices of funds are calculated based on the net value of fund shares calculated after the closing of the market on the day when the application is accepted.
2. Adopt the methods of "subscription by amount" and "redemption by share", that is, apply for subscription by amount and redemption by share.
3. The application for subscription and redemption on the same day can be cancelled before the transaction deadline.
Subscription and redemption procedures
1. Apply to the fund sales organization for subscription or redemption according to the prescribed procedures.
On 2.T+2, investors can check whether the application is successful through their sales outlets, print a confirmation form, or call our customer service hotline at 0755-26948088.
3. Payment of redemption money: After the investor's redemption application is confirmed successfully, the redemption money will be transferred to the investor's bank account within T+5 days.