Zheshang Securities(SH:601878) Shang Hai Zheng Quan Bao·2025-11-20 18:27Group 1 - The fund will distribute earnings to investors in cash form on specified payment dates, with no reinvestment option for dividends [1] - The fund uses amortized cost method for valuation and calculates estimated yield daily, which may differ from actual distribution rates [1] - Investors who redeem their shares will not receive unpaid earnings until the next monthly distribution [2] Group 2 - The fund's A-class shares will have a redemption period from November 24 to November 28, 2025, during which only redemptions are allowed [5][6] - The first closed period for A-class shares lasts three months, after which it will enter an open period for redemptions only [5][6] - The fund management may adjust redemption dates and times based on market conditions, with prior announcements made as required [6] Group 3 - There are no minimum redemption limits, but each redemption request must be for at least one share [7] - Redemption fees decrease based on the duration of shareholding, with specific percentages allocated to fund assets based on holding periods [8] - The fund management can adjust fee rates or structures as per market conditions and will announce any changes in advance [8] Group 4 - The fund's sales channels include direct sales through Zhejiang Zheshang Securities Asset Management Co., Ltd., with specific contact details provided [10] - The fund will disclose net asset values weekly and on each trading day after the start of share transactions [11] - Investors can access detailed fund information through the official website or customer service hotline [12]