If subscription is not based on back-end code, the system defaults to front-end mode.

There is no handling fee for holding the fund for more than 3 years, but the dividend factor should be considered.

The last dividend was also on 20 1 1 year, so the dividend has no effect on redemption.

(Dividend reinvested shares are held from the dividend date)

So there is no handling fee for your redemption.

T-day redemption is calculated according to the unit net value of that day, but it must be submitted before 15.

The specific rule is to submit the application before the trading day 15: 00.

Based on the net value of the fund on that day (calculated after the market closes at 15: 00 and announced that night).

As the transaction price; Submitted after trading day 15: 00 or non-trading day,

The net value of the fund on the next working day is the transaction price.