Current location - Trademark Inquiry Complete Network - Tian Tian Fund - The Difference between Class A and Class C of etf Connection in South Growth Enterprise Market
The Difference between Class A and Class C of etf Connection in South Growth Enterprise Market
South Growth Enterprise Market ETF Connection A(002656) and South Growth Enterprise Market ETF Connection A(004343) are both the same fund issued by southern fund, and the investment portfolio and fund manager are the same. The main difference is that subscription fees are classified and collected in different ways:

First of all, the classification is different

002656 is a class A fund and 004343 is a class C fund.

Second, the purchase rate is different.

002656 If the fund purchase is less than 1 10,000, the subscription rate is1.20%; The subscription rate for buying 1 10,000-3 million is 0.80%; The subscription rate for buying 3 million to 5 million is 0.40%; The buying rate for purchases above 5 million yuan is 1000 yuan; The purchase price of 004343 is 0.00%.

Third, the sales service rates are different.

002656 Sales service rate is 0.00%; 004343 The sales service rate is 0.40%.

Fourth, the redemption rate is different.

The redemption rate of 002656 fund within 7 days after subscription is1.50%; The redemption rate within 7-30 days of purchase is 0.50%; The redemption rate within 30 days to 6 months is 0.25%; The redemption rate for purchases over 6 months is 0.00%.

004343 The redemption rate of the fund within 7 days after subscription is1.50%; The redemption rate within 7-30 days after purchase is 0.50%; The redemption rate for buying more than 30 is 0.00%.