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Is the OTC fund selling the net value of the day?
The purchase and redemption of funds follow the principle of unknown price trading, that is, investors purchase and redeem funds, and calculate the amount of fund shares they buy or sell according to the net asset value of fund shares after the market closes on the day of application.

If investors sell off-exchange funds before 15: 00 on the same day, their selling instructions will be submitted on the same day, and the redemption funds will be calculated according to the net value announced that night. If an investor sells off-exchange funds after 15: 00 on the same day, the selling order will be submitted on the next trading day, and the redemption funds will be calculated according to the net value announced that night, and will be postponed accordingly in case of holidays.