1. When handling regular business, you can set the redemption share of each period by yourself, but the setting of deduction amount must meet the upper and lower limits of regular deduction. Regular quota business is only for individual investors. When handling at the counter of China Bank, you only need to fill in the transaction application form and submit it to the Great Wall Debit Card of China Bank and the transaction card of China Bank Fund.

2. The quota application is based on the net asset value of the fund unit on the actual redemption date (T date) to calculate the share/amount. The confirmation date of fund share is T+2. If the confirmation is successful, you can redeem this part of the fund share from T+2.

3. A fund can choose multiple redemption dates during the redemption period (one month or one week), and the redemption share of each date can also be different, but the same fund can only be redeemed once on the same day.

4. Only the trading account and fund account of China Bank are normal can the fund be redeemed. The redemption share shall not exceed the valid and available share of its China bank trading account. If you can't redeem your China Bank trading account or fund account due to abnormal status on the redemption date, it will be treated as redemption transaction failure. If more than one fund is selected on the redemption date, but the share of the fund account is insufficient, China Bank will redeem it according to the order of fund code from small to large, and the fund that cannot be redeemed will be treated as transaction failure. If this redemption is unsuccessful, this institution will no longer handle this quota redemption business for you, and the next quota application will continue to be implemented. If the fund redemption transaction fails three times in a row due to insufficient account share or account status problems, the application for regular quota of the fund will be automatically cancelled.

5. Regular line application does not support transactions with redemption date as the current natural date. That is, the application date shall not be set as the redemption date, and the regular business on the current deduction date shall not be changed.

(Answer time: 10 2023 10/8)

The above contents are for your reference. Please refer to the actual business regulations.

You are cordially invited to download and use China Bank Mobile Banking APP or China Bank Cross-border GOAPP to handle related business.