The fund net value calculation date refers to the fund net value calculation date published by the fund company on a regular basis. Under normal circumstances, the calculation date of fund net value is the closing time of each trading day. The net value calculation date of fund redemption is an important issue that fund investors need to pay attention to when redeeming. When the fund is redeemed, investors need to confirm the net calculation date of the fund redemption to avoid the inconsistency between the net calculation date and the redemption application date.
The time to apply for redemption means that investors need to apply within the redemption time specified by the fund company when redeeming funds. Usually, the redemption time range stipulated by the fund company is a specific time period of the trading day. When investors redeem funds, they need to pay attention to the redemption time range stipulated by the fund company to avoid redemption failure due to improper redemption time.
The calculation method of fund redemption time is as follows:
1. Determine the net value calculation date of fund redemption. Investors need to confirm the net calculation date of fund redemption to avoid the inconsistency between the net calculation date and the redemption application date. Under normal circumstances, the calculation date of fund net value is the closing time of each trading day.
2. Determine the redemption time range specified by the fund company. Investors need to apply within the redemption time specified by the fund company. Usually, the redemption time range stipulated by the fund company is a specific time period of the trading day.
3. Confirm the time of redemption application. Investors need to apply within the redemption time specified by the fund company and confirm the redemption application time. Under normal circumstances, investors can get the redemption funds within the redemption time specified by the fund company by submitting the redemption application on the redemption application date.
4. Calculate the time of fund redemption. Fund redemption time refers to the time when investors get redemption funds. In general, the time for fund redemption is T+ 1 trading day after the redemption application within the redemption time range specified by the fund company. Among them, T is the redemption confirmation date stipulated by the fund company, which is usually 1 trading day after the trading day.
In short, the calculation of fund redemption time is an important issue that fund investors need to pay attention to when redeeming. Investors need to confirm the net value calculation date of fund redemption and the redemption time range specified by the fund company, and apply for redemption within the specified time range to obtain redemption funds.