How to calculate the fund liquidation money?
The funds distributed by investors at the time of fund liquidation shall be calculated according to the market value of the fund at the time of liquidation and the shares held by investors. After liquidation, the funds corresponding to the investor's share will automatically return to the investor's account within the specified time. After the fund is liquidated, the money in the investor's account can be fully recovered 100%, and there will be no blood loss during liquidation.
When the fund company announces that the fund is about to be liquidated, the fund manager will set up a fund property liquidation team to perform the fund property liquidation procedures. After entering the liquidation procedure, the purchase and redemption business will no longer be handled, and the remaining assets after the liquidation of the fund property will be distributed after the liquidation group completes the liquidation procedure.
Suggestion: When the fund you hold receives the liquidation prompt from the fund company, it is recommended to redeem it voluntarily before the liquidation procedure officially begins, because it takes at least 1 month or even several months for the fund to enter the liquidation procedure and complete the liquidation, which means that your funds are frozen. It is more cost-effective to sell it early and use this money to buy a new fund.
Although the fund liquidation is to realize all the assets of the fund and distribute the proceeds to the fund holders, it does not mean that you can get back how much money you have invested. After all, when the fund is liquidated, you realize your current assets. If the fund you buy loses money, you will get back less money than you put in.