The selling price of the fund is subject to the confirmed price. Because the subscription and redemption of funds follow the principle of unknown price, the redemption price is based on the closing net value of the day before the trading day of 15:00, and the redemption price is based on the closing net value of the second trading day after the trading day of 15:00.

It is suggested that the subscription and redemption time of general open-end funds should be entrusted within the open-end trading time. In case of special funds, it is recommended to consult the fund company for specific operation time. (Note: The redemption time of some funds may be adjusted on legal holidays. It is recommended to pay attention to the announcement of fund companies in time. )