Investors' profits on the last open day before the statutory holidays will be distributed on the last day of the statutory holidays after being merged with the profits during the whole holiday period. The distribution rules from the first open day after the end of legal holidays are the same as those in daily situations. Fund shares purchased or converted by investors on the last open day before legal holidays do not enjoy the benefits of that day and the whole holiday period, while fund shares redeemed or converted by investors on the last open day before legal holidays enjoy the benefits of that day and the whole holiday period.

Knowledge points: understand the different ways of fund dividend distribution and the special provisions of money market fund profit distribution;