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Baijia Baizhen interest rate bond securities investment fund (hereinafter referred to as "the Fund") (Class A fund unit code: 021262; Class C fund unit code: 021263) was redeemed in large amount on May 6, 2024. In accordance with the provisions of the Fund Contract of Baijia Baizhen Interest Rate Bond Securities Investment Fund (hereinafter referred to as the "Fund Contract"), in order to protect the interests of investors, after consultation with the Fund Custodian Hengfeng Bank Co., Ltd., Baijia Fund Management Co., Ltd. (hereinafter referred to as the "Company") decided to make a decision on May 6, 2024 to The net value of Class C fund units shall retain 8 decimal places, and the 9th decimal place shall be rounded off, and business processing such as subscription and redemption on that day shall be carried out accordingly. The Fund will restore the original net value accuracy of the net value of the Fund units when the large redemption no longer has a significant impact on the interests of the Fund unit holders, and no further announcement will be made at that time.
Risk tip: The company promises to manage and use the fund assets in the principle of honesty, credit, diligence and responsibility, but does not guarantee that the fund will be profitable, nor does it guarantee the minimum return. Please pay attention to the investment risks. Investors should carefully read the fund contract, prospectus and other legal documents of the fund before investing.
It is hereby announced.
Baijia Fund Management Co., Ltd
May 7, 2024
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