The redemption of fund shares shall be handled on the normal trading days of Shanghai Stock Exchange and Shenzhen Stock Exchange.
However, unless the fund manager announces the suspension of redemption according to laws and regulations, the requirements of the China Securities Regulatory Commission or the agreement in the fund contract.
After the fund contract comes into effect, if there is a new securities/futures trading market, the trading hours of securities/futures exchanges change or other special
Under special circumstances, the fund manager will make corresponding adjustments to the above-mentioned open days and opening hours as appropriate, but shall make an announcement in the designated media in accordance with the relevant provisions of the Measures for the Administration of Information Disclosure of Public Offering of Securities Investment Funds before the implementation date.
The fund manager shall not redeem the fund share on a date or time other than that stipulated in the fund contract. Investors in the fund
If an application for redemption is filed at a date and time other than the agreement and accepted by the registration authority, the redemption price of the fund share shall be the next opening.
Daily fund share redemption price.