The Measures for the Administration of Fund Companies have corresponding provisions on this:

Article 52? The fund manager shall purchase and redeem the fund shares every working day; If there are other provisions in the fund contract, such provisions shall prevail.

The subscription and redemption prices of fund shares are calculated according to the net value of fund shares plus or minus related expenses on the redemption date. If the net value of the fund share is wrongly priced, the fund share holder has the right to demand compensation from the fund manager.

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Relevant laws and regulations of the Measures for the Administration of Fund Companies:

Article 29 buying and selling securities issued by shareholders who have control relations with their fund managers and fund custodians, or companies that have other significant interests with their fund managers and fund custodians, or securities underwritten during the underwriting period;

Accounting firms and law firms that issue audit reports or legal opinions on publicly disclosed fund information shall ensure the authenticity, accuracy and completeness of the contents of the documents issued.

Article 61? The fund information disclosure obligor shall ensure that the fund information to be disclosed is disclosed within the time specified by the the State Council securities regulatory authority, and that investors can consult or copy the publicly disclosed information in the time and manner agreed in the fund contract.

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