The entrusted ordinary open-end fund within the trading hours of the day can be cancelled before 15:00. The trading method of ordinary open-end funds is OTC redemption (it is recommended to operate during trading hours). The subscription fund needs to open a TA account of the corresponding fund company.
Risk-taking collective securities investment means that investors' funds are pooled by issuing fund shares and managed by fund custodians, who manage and use the funds to invest in financial instruments such as stocks, bonds, foreign exchange and currencies, so as to obtain investment income and capital appreciation.
Extended data:
Puyi Fund is introduced as follows:
The fund contract stipulates that there can be a closed and open period of three months, which is irrevocable. During the fund raising period, once the subscription application is accepted, it is irrevocable. Not only the subscription period, but also the subscription and redemption business is not open during the closed period. The purpose of setting a closed period is to create a relatively stable capital environment for the fund to open positions.
For the fund products purchased during the subscription period, there will be interest income, which is generally calculated at the interbank deposit rate. From the day of subscription T+2 to the day before capital verification, customers can enjoy the interest during the raising period.
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