Extended data:
The concept of closed period:
Closed-end period is usually aimed at open-end funds, which mainly refers to one of the four periods that funds must go through from raising to investing. Generally speaking, after the capital verification expires, the foundation enters the fund closure period.
During the closed period, the Fund neither accepts the subscription of fund shares nor accepts the redemption of fund shares. Closed period is a period that open-end funds must go through, because closed period can provide funds with a relatively stable process of opening positions.
About 009548 Fund Dividend Policy:
1. There are two ways to distribute fund income: cash dividend and dividend reinvestment. Investors can choose cash dividends or automatically convert cash dividends into corresponding fund shares for reinvestment. If investors do not choose, the default fund income distribution method is cash dividend.
2. After the fund income distribution, the net value of the fund share cannot be lower than the face value, that is, the net value of the fund share minus the income distribution amount per unit of the fund share on the base date of fund income distribution cannot be lower than the face value.
3. Each fund share of the same category enjoys the same distribution right.
4. Where laws, regulations or regulatory authorities provide otherwise, such provisions shall prevail. Under the premise of not violating laws and regulations and not having a substantial adverse impact on the interests of fund share holders, the fund manager can adjust the principle of fund income distribution without convening a fund share holder meeting.