Among them, Class A fund shares refer to the fund shares that investors charge subscription and subscription fees when they subscribe and purchase, and charge redemption fees according to the holding period when they redeem.
Class C funds do not charge subscription/subscription fees, but charge sales service fees from the assets of such funds, and do not charge redemption fees for the redemption of class C fund shares with a holding period of not less than 30 days, but charge redemption fees for the redemption of class C fund shares with a holding period of less than 30 days. The fund codes of Class A and Class C of the Fund are different, with Class A code of 0500 19 and Class C code of 050 1 19.
Due to the different fund fees, the net fund shares of the Fund's Class A and Class C funds will be calculated separately. The calculation formula is the net asset value of each fund divided by the total number of shares of this type sold on the calculation date. Class a and class c cannot be converted to each other. Investors can combine their own investment period and investment amount. Compare the expenses of Class A and Class C before investing.