When you buy a fund on the Agricultural Bank of China and make an appointment for redemption, how is the redemption price calculated? Is it the price on the day of redemption, or on T-1 or some other time?

Hello, the specific rules for fund subscription and redemption are to submit the application before 15:00 on the trading day,

based on the fund’s net value on that day (calculated after the market closes at 15:00)

< p>It is concluded that the fund company will announce that night) as the transaction price;

If submitted after 15:00 on the trading day or on a non-trading day, the fund net value on the next working day will be used as the transaction price.

As for the time for redemption to arrive, it depends on the type of fund and the fund turnover efficiency of the agency. It has nothing to do with the transaction price.

The transaction price is determined when you submit the subscription confirmation

If you have any questions, you can ask. If you are willing to adopt it, Baidu knows that the total points of the fund rank third, csdx7504