1. The regular deduction and redemption date can be any day of each month (1-3 1), and the deduction and redemption will be carried out on natural days.

2. If there is no such date in the current month (such as 3 1), no deduction will be made; If the deduction date is a holiday, the system will automatically postpone the deduction to the next working day.

3. If there is no such date in the current month (such as 3 1), it will not be redeemed; If the redemption date is a holiday, the system will freeze the corresponding fund share on that day, but the specific redemption amount will be calculated according to the net value of the fund on the next working day, that is, the next working day is the actual fixed redemption date; If the status of the fund is "closed" or "non-redeemable" on the redemption date, it will not be redeemable, and trading will be suspended once this month.

(Answer time: 165438+20231October 9)

The above contents are for your reference. Please refer to the actual business regulations.

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