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How to exchange An Run currency in Jiangnan?

1 redemption share limit

Fund share holders can redeem all or part of their fund shares, and the single redemption shall not be less than 65,438+0 (if the fund share holders hold less than 65,438+0, they shall redeem all their fund shares). If the redemption results in the balance of fund share holders in all trading accounts of a sales organization being less than 65,438+0, the fund manager has the right to force the fund share holders to redeem all the fund shares they hold in all trading accounts of the sales organization.

Where laws and regulations permit, the fund manager may adjust the above redemption share limit.

The fund manager must make an announcement in the designated media in accordance with the relevant provisions of the Measures for the Administration of Information Disclosure of Securities Investment Funds before the implementation of the adjustment, and report it to the China Securities Regulatory Commission for the record.

2 Redemption rate

The Fund does not charge redemption fees. However, when the total proportion of cash, treasury bonds, central bank bills, policy financial bonds and other financial instruments due within five trading days is less than 5% of the net asset value of the fund and the deviation is negative, in order to ensure the smooth operation of the fund and avoid inducing systemic risks, a single fund share holder applies for redemption of the fund share exceeding 65,438+0% (exceeding 65,438+0) of the total fund share on that day, unless the fund manager and the fund.

3 Other matters related to redemption

1, the principle of "fixed price", that is, the redemption price of the fund is based on the net value of each fund share.

1.00 yuan benchmark for calculation;

2. The principle of "share redemption", that is, the redemption of the fund is applied according to the share;

3. The redemption application of the day can be revoked within the time specified by the fund manager;

4. The redemption of the Fund follows the principle of "first in, first out", that is, it is redeemed in order of investors' subscription and subscription;

5. Where laws and regulations permit, the fund manager may adjust the above principles. Fund managers must make an announcement in the designated media in accordance with the relevant provisions of the Measures for the Administration of Information Disclosure of Securities Investment Funds before the implementation of the new rules.