1. If the balance of fund shares held by fund share holders is less than 1000 due to a redemption, all fund shares in the balance must be redeemed together.
2. The fund manager may, according to the market situation and with the permission of laws and regulations, adjust the above-mentioned quantitative restrictions on the subscription amount and redemption share. Before the adjustment takes effect, the fund manager must make an announcement on at least one designated media and the fund manager's website, and report to the China Securities Regulatory Commission for the record.
Extended data:
Trading hours: every Monday to Friday, from 9: 30am to11:30am and from1:00pm to 3: 00pm. Except statutory public holidays.
Trading principle: price first, time first.
Transaction sequence:
L price priority-high-priced buying declaration takes precedence over low-priced buying declaration, and low-priced selling declaration takes precedence over high-priced selling.
Declaration;
L time priority-if the transaction direction and price are the same, the first applicant has priority over the last applicant. Accept the declaration according to the instruction of the trading host.
The time is set.
Quotation unit: A shares and B shares are quoted by shares; The fund is quoted by the fund unit; The bond price is "100 yuan denomination"; The repurchase of government bonds is based on the "annual rate of return of funds".
Price change gear: A shares, bonds and funds are 0.0 1 yuan; B shares are 0.0 1 HKD; Treasury bond repurchase 0.0 1%.
Entrust marketing unit and stock trading: A-share, B-share and fund entrusted marketing unit are "shares", but in order to improve the efficiency of the trading system, it is necessary to entrust trading with 100 or its integer multiple. If the odd-numbered shares to be traded are less than 100 shares, they must be sold on a one-time commission basis, and may not be sold in installments. At the same time, they may not be commissioned to buy odd-numbered shares. The entrusting unit of this bond is 1000 yuan.
Baidu encyclopedia-fund redemption
Baidu encyclopedia-fund trading rules