The purchase and redemption price of the fund is the net value of the fund unit on the day of redemption application. However, investors should note that applications need to be submitted before 15:00 on the trading day, and applications after 15:00 are calculated according to the price of the next trading day.

The redemption of general open-end funds is confirmed by the fund company on T+ 1 day, and the change of shares can be inquired on T+2. That is, T-day subscription (including fixed investment), T+2 share increased; T day redemption, T+2 share decreased. T+2 days can confirm success or not.