How many days does Bosera Fund have to be redeemed? How much is the redemption fee of Bosera Fund?
When can I handle the fund redemption business?
1. For the fund shares subscribed during the raising period, after the daily redemption business of the Fund is opened, the redemption application can be submitted through the sales organization on the fund open day.
2. For the fund shares purchased on the daily trading day, if the customer purchases QDII funds on T day, he can submit the redemption application on T+3 day (working day); If investors purchase the OTC share of Bosera Gold ETF on T day, they can submit the redemption application from T+ 1 (working day); Customers who purchase other open-end funds (excluding ETFs) on T day can submit redemption applications on T+2 (working days).
3. For fixed-term open-end funds, the redemption application can only be submitted within the fund opening period stipulated in the fund contract.
When is the net value of the subscription/redemption fund traded?
Purchase/redemption adopts the principle of "unknown price". For valid applications within trading hours on T day, the subscription/redemption price shall be calculated according to the net value of fund shares on T day, calculated after the market closes on T day, and announced no later than T+ 1 (the net value of QDII funds on T day shall be calculated after the market closes on T+ 1 and announced no later than T+2).
How to redeem Bosera Fund?
Only the funds subscribed in the Bosera website Bosera Express System can be redeemed through this system. If you subscribe through a consignment agency, you can only redeem the fund through a consignment agency.