Fund jiacang means buying (subscribing) the fund in addition to the fund that already holds the share. If the fund is purchased before15,00, the net fund value at the close of the day shall prevail; if the fund is purchased after15,00, the net fund value at the close of the next day shall prevail. When the fund is sold, the redemption fee shall be calculated in proportion to the holding time of the fund, that is, the holding days of the fund shall be calculated from the confirmation date of the fund subscription to the day before the confirmation date of the fund sale.
No matter when the fund is purchased, the net redemption value of the fund is calculated according to the net redemption value of the trading day, regardless of the purchase time of the fund. If the redemption application is made before May 22nd15,00, the net redemption value of the fund will be calculated according to the net redemption value on May 2nd1day.