Fund redemption is priced according to the real-time net value of the fund, that is, investors redeem according to the real-time net value of the fund on that day, and the redemption share amount is equal to the redemption share multiplied by the real-time net value of the fund on that day. Real-time net worth refers to the fund value calculated by the fund manager every day according to the market price of the fund portfolio and other factors, reflecting the market value of the fund portfolio on that day.

What expenses are involved during the fund redemption period?

The expenses involved in the fund redemption period mainly include: redemption fees, transaction fees, investment management fees, custody fees, etc. Redemption fee refers to the fee charged by the fund company when investors redeem the fund, which is generally charged in proportion to the redemption share. The charging standard is determined by the fund company itself, generally within 0.5%. Transaction costs refer to the fees that investors need to pay to securities companies when purchasing or redeeming funds. Generally, it is charged according to the share proportion of purchase or redemption, and the charging standard is determined by the securities company itself, generally within 0.2%. Investment management fee refers to the fee charged by the fund company, which is generally charged according to the fund size. The charging standard is determined by the fund company itself, generally within 1%. Custody fee refers to the fee that investors need to pay to the custodian bank when purchasing or redeeming funds. Generally, it is charged according to the proportion of subscription or redemption shares, and the charging standard is determined by the custodian bank itself, generally within 0. 1%.