2. Processing time of daily subscription and redemption business
The daily subscription and redemption time of the Fund is the trading time of Shanghai Stock Exchange (except when the company announces suspension of trading).
3. Daily subscription service
3. 1 maximum subscription amount
3. 1. 1. The minimum amount for investors to subscribe for fund shares through sales agencies is RMB 1000 yuan.
3. 1.2. When investors convert the fund income distributed in the current period into fund shares, they are not limited by the minimum subscription amount.
3. 1.3. Investors can subscribe for multiple times. The amount of monetary funds held in a single securities account shall not exceed 10 billion yuan (excluding), and the single subscription amount shall not exceed 10 billion yuan (excluding). Except as otherwise provided by laws and regulations and the China Securities Regulatory Commission.
3. 1.4. The Fund will set and publish the acceptable upper limits of net subscription, cumulative subscription, net redemption and cumulative redemption applications on the fund manager's website every day, as well as the upper limits of daily net subscription, cumulative subscription, net redemption and cumulative redemption applications for a single account; The Fund may set an upper limit for a single subscription and redemption application. If the upper limit is set, it will be announced on the fund manager's website.
3. 1.5. If laws and regulations permit, the fund manager may adjust the above subscription amount and redemption share limit. The fund manager must make an announcement in the designated media in accordance with the relevant provisions of the Measures for Information Disclosure before the adjustment, and report to the China Securities Regulatory Commission for the record.
3.2 Subscription rate
The Fund has no subscription fee.
3.3 Other matters related to subscription
The subscription and redemption price of the Fund is 0.0 1 yuan, and the net value of each fund share.
3.3. 1. Calculation of fund subscription share:
The subscription price is 0.0 1 yuan, and the calculation formula is as follows:
Subscription amount = subscription share ×0.0 1 yuan.
The calculation of subscription share is kept to the whole number, and the part after decimal point is discarded, and the resulting error is included in the fund property.
Example 1: Suppose an investor intends to subscribe for the fund 1 million shares on T, and the subscription amount to be paid is calculated as follows:
Subscription amount = 1, 000,000× 0.01=1ten thousand yuan.
When the net income of the fund on that day is less than zero, in order to protect the interests of the holders, the fund manager may suspend the subscription of the fund as appropriate.
3.3.2 For the application for subscription of fund shares accepted at the specified time on T day, the fund registration and settlement institution will register the change of shares for investors on T day, and begin to calculate and enjoy the distribution rights of funds on that day. Fund share holders have the right to redeem this part of the fund share after T+ 1 (including the current day).
4. Daily redemption business
4. 1 redemption share limit
4. 1. 1. Investors can redeem all or part of their fund shares, and the minimum redemption share is 1.
4. 1.2. According to the operation and asset allocation, the Fund will set and publish the acceptable upper limits of net subscription, cumulative subscription, net redemption and cumulative redemption applications on the fund manager's website every day, as well as the upper limits of daily net subscription, cumulative subscription, net redemption and cumulative redemption applications for a single account; The Fund may set an upper limit for a single subscription and redemption application. If the upper limit is set, it will be announced on the fund manager's website.
4. 1.3. If laws and regulations permit, the fund manager may adjust the above-mentioned limit on the number of redemption shares. The fund manager must make an announcement in the designated media in accordance with the relevant provisions of the Measures for Information Disclosure before the adjustment, and report to the China Securities Regulatory Commission for the record.
4.2 Redemption rate
There is no redemption fee for this fund.
4.3 Other matters related to redemption
4.3. 1. The Fund adopts the method of "share redemption", and the redemption price is the net value of each fund share of 0.0 1 yuan. The formula for calculating the redemption amount is:
Redemption amount = redemption share × net value of fund share+corresponding payable income (if any)
Example 2: If an investor redeems 65,438+0,000,000 fund shares, the redemption amount can be:
Redemption amount = 1 0,000,000× 0.01=10,000.00 (yuan)
The calculation result of the redemption amount is rounded to two decimal places, and the resulting gains or losses are borne by the fund property.
4.3.2 For the fund share redemption application accepted at the specified time on T day, the fund registration and settlement institution will handle the share change registration for investors on T day, and will not enjoy the distribution right of the fund on that day.
5. Daily exchange business
At present, the fund does not open conversion business, and the specific opening of conversion business shall be subject to the announcement at that time.
6. Regular fixed investment business
At present, the Fund will not open fixed-term investment business for the time being, and the specific fixed-term investment business will be subject to the announcement at that time.
7. Fund sales organization
7. 1 OTC sales organization
not have
7.2 On-site sales organization
The Fund has passed the following fund consignment business qualifications, and the members of Shanghai Stock Exchange recognized by Shanghai Stock Exchange and China Securities Depository and Clearing Co., Ltd. have handled the subscription and redemption business: Guangfa Securities Co., Ltd., Hua Fu Securities Co., Ltd., Shen Yin Wanguo Securities Co., Ltd., Guotai Junan Securities Co., Ltd., china galaxy Securities Co., Ltd., CITIC Jiantou Securities Co., Ltd. and Guoxin Securities Co., Ltd. China Merchants Securities Co., Ltd., Great Wall Securities Co., Ltd., Northeast Securities Co., Ltd., orient securities Co., Ltd., Bohai Securities Co., Ltd., Haitong Securities Co., Ltd., soochow securities Co., Ltd., Everbright Securities Co., Ltd., donghai securities Co., Ltd., Guo Sheng Securities Co., Ltd., Shaanxi Securities Co., Ltd., Guolian Securities Co., Ltd., Guangzhou Securities Co., Ltd. First Venture Securities Co., Ltd., CITIC Securities Co., Ltd., Debon Securities Co., Ltd., Guoyuan Securities Co., Ltd., Huaan Securities Co., Ltd., citic wantong Securities Co., Ltd., CITIC Securities (Zhejiang) Co., Ltd., central china securities Co., Ltd., Guodu Wanlian Securities Co., Ltd., fortune securities Co., Ltd., Essence Securities Co., Ltd., AVIC Securities Co., Ltd. Changjiang securities Co., Ltd., UBS Securities Co., Ltd., Hongyuan Securities Co., Ltd., Qilu Securities Co., Ltd., Hualong Securities Co., Ltd., jianghai securities Co., Ltd., Cinda Securities Co., Ltd., Xiajin Securities Co., Ltd., Huarong Securities Co., Ltd., Zheshang Securities Co., Ltd., Southwest Securities Co., Ltd., Guo Jin Securities Co., Ltd., Lianxun Securities Co., Ltd. New Era Securities Co., Ltd., zhongshan securities Co., Ltd., Shanghai Securities Co., Ltd., Huaxin Securities Co., Ltd., Capital Securities Co., Ltd., Zhongtian Securities Co., Ltd., Industrial Securities Co., Ltd., BOC International Securities Co., Ltd., China CIC Securities Co., Ltd., Nisshin Securities Co., Ltd., Guohai Securities Co., Ltd., Jinyuan Securities Co., Ltd., Caitong Securities Co., Ltd. and Huatai Securities Co. (in no particular order).
8. Disclosure arrangement of fund share net value announcement/fund income announcement
The fund manager will disclose the net income per million fund shares and the seven-day annualized rate of return of various fund shares in accordance with the provisions of the fund contract.
9. Other matters that need to be prompted.
9. 1. This announcement only explains the daily subscription and redemption of cash treasure real-time redemption money market funds. Investors who want to know the details of this fund, please read the fund contract and prospectus in detail.
9.2. Investors can call our customer service telephone number (95 105828), log on our website (www.gffunds.com.cn) or check the confirmation of their trading application through the fund's sales outlets.
9.3. Risk warning: The Company promises to manage and use the fund assets in the principle of honesty, credit and diligence, but it does not guarantee that the fund will make a certain profit or a minimum income. The performance of other funds managed by the fund manager does not constitute a guarantee for the performance of the fund. The Company reminds investors that after the investment decision is made, the investment risks caused by the fund operation and changes in the net value of the fund shall be borne by the investors themselves. Investors should carefully read the fund contract, prospectus and other documents when investing in funds.
It is hereby announced
Guangfa fund management co., ltd
20131211day
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