The general redemption rate decreases with the extension of holding time. Specifically, you can only view the fund announcement. Generally, it is 0.5% within one year, 0.25 within two years, and exempted for more than two years.

Calculation formula of redemption fee and redemption amount

(1) If the fund share of the front-end charging mode is redeemed, the calculation method is as follows:

Total redemption amount = redemption share ×T-day redemption price

Redemption fee = total redemption amount × redemption rate

Redemption amount = total redemption amount-redemption fee

(2) If the fund share of the back-end charging mode purchased during the subscription period is redeemed, the calculation method is as follows:

Total redemption amount = redemption share ×T-day redemption price

Redemption fee = total redemption amount × redemption rate

Back-end subscription fee = redemption share × face value of fund share × back-end subscription rate /( 1+ back-end subscription rate)

(3) If the fund share of the back-end charging mode purchased during the subscription period is redeemed, the calculation method is as follows:

Total redemption amount = redemption share ×T-day redemption price

Redemption fee = total redemption amount × redemption rate

Back-end subscription fee = redemption quantity × subscription price on the day of subscription × back-end subscription rate /( 1+ back-end subscription rate)

Redemption amount = total redemption amount-redemption fee-back-end subscription fee