2. Subscribed fund shares can be redeemed through various sales outlets on the fund opening day after the fund opens its daily redemption business. Redemption of general funds on the same day shall be settled according to the closing price of the day.
However, the settlement date of some funds will lag behind. For example, the redemption date of China's small and medium-sized board is generally T+2, and the funds need to be added to the account. If it is redeemed in the morning, it can be cancelled before 3 pm.
3. For the fund shares subscribed on T day, the redemption application can be submitted on T+2 day (working day).
4. Open-end fund refers to a fund operation mode in which fund sponsors can sell fund shares or shares to investors at any time according to their needs, and can redeem the issued fund shares or shares at the request of investors.
Investors can buy funds through fund sales agencies, so that the assets and scale of the fund will increase accordingly, or they can sell their fund shares to the fund to recover cash, so that the assets and scale of the fund will decrease accordingly.
Extended data
Precautions for purchasing funds:
1. Arrange the proportion of fund varieties according to your risk tolerance and investment purpose. Choose the fund that suits you best, and set an investment ceiling when buying partial stock funds.
2. Don't buy the wrong "fund". The popularity of funds has led to some fake and shoddy products "fishing in troubled waters", so we should pay attention to identification.
3. Post-maintenance of your account. Although the fund is worry-free, it should not be left unattended. Always pay attention to the new announcements on the fund website, so as to have a more comprehensive and timely understanding of the funds you hold.
4. Don't care too much about the net value of the fund when buying a fund. In fact, the fund's income is only related to the net growth rate. As long as the fund's net growth rate stays ahead, the income will naturally be high.
5. Don't "love the new and hate the old" and don't blindly pursue new funds. Although the new fund has inherent advantages such as preferential prices, the old fund has long-term operating experience and reasonable positions, which is more worthy of attention and investment.
6. Don't buy bonus funds unilaterally. Fund dividend is the return of investors' previous income, so it is more reasonable to change the dividend method to "dividend reinvestment" as far as possible.
7. Don't talk about heroes by short-term ups and downs. It is obviously unscientific to judge the pros and cons of the fund by short-term ups and downs, and it is necessary to make a comprehensive evaluation of the fund in many aspects and conduct a long-term investigation.
8. Flexible choice of investment strategies such as steady and worry-free fixed investment and affordable and simple dividend transfer.
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