Jinshi data 8th, 13th, Guangfa Fund issued an announcement, Guangfa Jingyuan Pure Debt Bond Securities Investment Fund D-class fund shares occurred large redemptions on August 12. In order to ensure that the interests of the fund shareholders are not adversely affected by the precision of the net asset value of the fund shares, after consultation and agreement between Guangfa Fund and the fund custodian, it is decided to increase the precision of the net asset value of the D-class fund shares to 8 decimal places from August 12, rounding to the 9th decimal place. The D-class fund shares of the fund will resume the net asset value precision stipulated in the fund contract when the large redemption no longer has a significant impact on the interests of the fund shareholders, and no further notice will be given at that time.
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