Fund redemption time Generally speaking, the calculation of the net value of funds redeemed by investors is judged by the time of submission. If it is submitted before the trading day 15, the income will be calculated according to the net value of the day; if it exceeds 15, the income will be calculated according to the net value of the fund on the next trading day. It should be noted that the submission on a non-trading day needs to be postponed to the trading day, so the income will be calculated based on the net value of the fund on the postponed trading day. For example, submit on Saturday, apply on Monday, and calculate the net value of the fund on Monday.
Fund subscription time
If the subscription is made before T 15, the fund company will confirm the share on T 1, and you can check the fund income on T-2. (Note: T is the date of transaction application)
Holding time of funds In the trading rules, we often see that "the handling fee of 1.5% is charged for holding funds for less than 7 days", so how to calculate the holding days of funds? In fact, the fund holding time refers to the time from the purchase confirmation date to the redemption confirmation date.
For example: for example, a fund was subscribed before Monday afternoon 15, and Tuesday is the subscription confirmation date; Apply for redemption next Monday, and next Tuesday is the redemption confirmation date, so the holding time is 7 days.