(Source: Bank of China Fund Company official website)

Like most equity funds, the redemption rate of this fund is 0.5% within one year, 0.25% within 1-2 years and 0 for more than 2 years.

If you buy the fund for many times and hold the shares for different times, you will follow the principle of first in first out, that is, the part you bought first will be redeemed first, that is, the part that has been held for the longest time will be redeemed first, and the redemption fee will be calculated according to the funds with different holding times.

Fund redemption generally adopts the method of "share redemption", and the redemption price is calculated according to the net value of fund shares on T day, and the redemption fee is calculated as follows:

Total redemption amount = redemption share × net value of fund share on T day.

Redemption fee = total redemption amount × redemption rate