monthly settlement.

the redemption date is profitable, because the redemption amount is calculated according to the net value of the redemption date. The net value of the money fund is always one yuan, because it calculates the income every day and settles the income monthly.

The available fund shares held by investors in China Everbright Bank can be redeemed at China Everbright Bank during the fund opening period. After receiving the redemption money transferred by the fund manager, the fund agency system of China Everbright Bank will transfer the redemption money to the investor's bank account on the agreed date according to the redemption confirmation data of the registrant. Redemption money is generally transferred to the investor's bank account within 7 trading days from the date of the investor's redemption application. The actual transfer date is subject to the relevant fund contract, prospectus and other public documents.