China Asset Management 30-Day Fund is a short-term financial management fund with an operating cycle of one natural month (if the expiration date falls on a non-working day, it will be postponed).

The fund will have two types of fund shares, Class A and Class B. The two types of fund shares have separate fund codes. The minimum subscription amount for Class A shares is 1,000 yuan, and for Class B is 5 million yuan. There is no subscription, subscription, or

Redemption fees, but annual sales service rates of 0.25% and 0.01% respectively.

If the fund shares of an A-level account exceed 5 million, it will be automatically upgraded to B-level shares. On the contrary, if the B-level shares do not meet 5 million, it will be downgraded to A-level.