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Is there any income during the fund redemption period? The answer is this.
In general, if investors don't want to continue to invest in the fund, or think that the fund may lose money in Zhihu, they need to redeem the fund, and it often takes some time for the redeemed funds to reach the bank card account. Generally, it is necessary to confirm the share when the fund is redeemed, and then confirm the net value of the fund according to the redemption time. So is there any income during the fund redemption period? Let's get to know each other.

Is there any income during the fund redemption period?

There will be no income from the time when the fund submits the redemption application to the time when the funds arrive. After the general investor submits the redemption application before the trading day 15:00, the redemption amount will be calculated according to the net value of the fund unit closed on that day, and the rise and fall of the net value of the fund after that has nothing to do with the investor; If an investor submits a redemption application after 15:00, it shall be calculated according to the unit net value of the fund in the next trading day, and the rise and fall of the fund after the unit net value is determined has nothing to do with the investor.

It often takes a period of time for investors to arrive at the account after submitting the fund redemption application, and the arrival time of different types of funds is different. For example, the arrival time of money funds is generally T+ 1 or T+2, while the arrival time of stock funds and bond funds is often T+3 to T+7, and the redemption time of QDII funds is generally T+ 10. In most cases, investors submit the redemption application of the fund on T-day. After that, the rise and fall of the fund has nothing to do with investors. During this period, whether it is rising or falling, it will not have any impact on investors.