Current location - Trademark Inquiry Complete Network - Tian Tian Fund - When was the redemption selling price calculated in the fund redemption operation yesterday morning? I dropped it today.
When was the redemption selling price calculated in the fund redemption operation yesterday morning? I dropped it today.
Redemption yesterday morning, the net value of the redeemed fund will be calculated according to yesterday afternoon's closing price.

Funds redeemed before 15:00 on that day shall be calculated according to the net closing value of that day.

Funds redeemed after 15:00 on the same day shall be calculated according to the closing price of the next trading day.

However, it may take a day or two for the money to arrive.