CNOOC Energy Strategic Hybrid (398021) Rate Structure
Fund operation fee
Fund management fee
fund custodian fee
Sales service fee
1.20%
0.20%
--
Minimum purchase amount (yuan)
Direct sale subscription
Direct sales and additional purchase
Consignment subscription
Additional purchase on commission
one
ten thousand
one
one
Subscription fee
Subscription application front-end
Subscription application backend
0<=X<1 million
10<=X<3 million
300<=X<5 million
5 million<=X
--
1.50%
1%
0.60%
1000 yuan
--
Redemption fee
2<=X years
0%
1<=X<2 years
0.25%
7<=X<365 days
0.50%
0<=X<7 days
1.50%
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.