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How to collect redemption fee when the fund buys and sells in different periods?
Charge separately, and the share of each purchase is calculated separately. Redeem by share at the time of redemption.

The principle is first in first out, that is to say, the longer you hold the part, the more you redeem it first. To 1 year, press 0; Less than 1 year, as much as possible.

Fund redemption cannot be redeemed according to the amount, but only according to the number of shares. You can verify it yourself. The same fund is redeemed at the same time when it is purchased in different time periods. The principle of redemption is that the shares bought first are redeemed first. ?

If you buy in batches and buy 6,543,800 yuan respectively, then the number of copies of each transaction is different. Suppose that 3000 copies were sold for the first time and held for 33 years, and 5000 copies were sold for the second time and held for 654.38+0 years. If 4,000 copies are redeemed, 3,000 of them will be held for more than 3 years, and the remaining 1 0,000 copies will be held for more than 3 years. There are as many bands as there are ratios.

Extended data:

Redemption of the fund is selling. Listed closed-end funds are sold in the same way as ordinary stocks. Open-end fund is the price for applying to sell all or part of your fund to a fund company to redeem you. The redemption amount is the number of units selling the fund multiplied by the net value on the selling day.

The subscription and redemption of the fund shall start within 3 months after the fund contract comes into effect, and the fund manager shall make an announcement on at least one designated media and the fund manager's Internet website (hereinafter referred to as the "website") 2 days before the specific date of subscription and redemption. Fund redemption generally requires two working days for system confirmation and then liquidation. The fund subscription and redemption can only be said to be successful if it is confirmed by the T+2 system.

Baidu encyclopedia-fund redemption