Fund redemption cannot be redeemed according to the amount, but only according to the number of shares, which can be redeemed in whole or in part.

Part of the fund income is sold, and the rest is the fund share, which is calculated according to the annualized rate of return of the fund.

The profit of the fund changes every day, and the net value of all funds also changes in Z every day. In order to achieve the goal of settling down and ensuring the realized income, only the due share can be redeemed in full.

Extended data:

The subscription and redemption of the fund shall start within 3 months after the fund contract comes into effect, and the fund manager shall make an announcement on at least one designated media and the fund manager's Internet website (hereinafter referred to as the "website") 2 days before the specific date of subscription and redemption. Fund redemption generally requires two working days for system confirmation and then liquidation. The fund subscription and redemption can only be said to be successful if it is confirmed by the T+2 system.

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