only Hua' an annual earnings bond C24

fund operates in a regular and open way, that is, the fund operates in a combination of closed period and open period. The period from the effective date of the fund contract (including that day) or from the day after the end of each opening period (including that day) to the corresponding day after a calendar year (if the corresponding day is a non-working day or no corresponding day, it will be postponed to the next working day) is a closed period of the fund. The fund will not handle the subscription and redemption business during the closed period.

after the closed period, the fund will set up an open period, during which investors can purchase and redeem the fund. In principle, each opening period of the Fund is not less than 5 working days and the longest is not more than 2 working days. Please refer to the relevant announcement for the specific time of the opening period. Enter the next closed period from the day after the end of each opening period, and so on.