1, institutional investors:

(1) Fill in the complete application form for redemption of open-end funds and affix the reserved seal.

(2)** Fund account card of Fund Management Co., Ltd.;

(3) The original identity certificate of the agent.

2. Individual investors should bring the following materials to the direct selling point for redemption business:

(1) Original ID card (ID card, military ID card or passport) of the person or agent;

(2)** Fund account card of Fund Management Co., Ltd.;

(3) Fill in a complete application form for redemption of open-end funds.

3. Preventive measures

(1) Investors shall handle relevant matters according to the procedures specified in the fund prospectus.

(2) An investor can only open a fund account in a fund management company.

(3) The initial minimum subscription amount of direct selling outlets generally has a fixed limit (in RMB), and the minimum additional subscription amount also has a limit, and there is no difference limit. (However, investors who have subscribed for the fund shares at any sales outlets are not subject to the initial minimum subscription amount).

(4) Generally, there is a fixed limit for the minimum redemption share (in RMB), and there is no differential limit. Fund holders can redeem all or part of the fund shares. However, if the balance of a certain fund share in a certain outlet is less than a certain share due to a certain redemption, the remaining fund shares must be redeemed together.

Extended data:

Redemption time

The subscription and redemption of the fund shall start within 3 months after the fund contract comes into effect, and the fund manager shall make an announcement on at least one designated media and the fund manager's Internet website (hereinafter referred to as the "website") 2 days before the specific date of subscription and redemption.

Fund redemption generally requires two working days for system confirmation and then liquidation. The fund subscription and redemption can only be said to be successful if it is confirmed by the T+2 system.

The general process of redemption of open-end funds is as follows:

Not reported on t day, reported on T+ 1, and completed on T+2. The fund subscription and redemption can only be said to be successful if it is confirmed by the T+2 system. It is normal to show that the bill is not submitted on the submission date (T day), even if the order is placed around 2:50.

As long as records are found in the entrusted inquiry, they will generally be submitted on the second trading day (T+ 1) and completed on the third trading day (T+2). And then after liquidation. Therefore, open-end funds generally take about 4 working days. Other overseas funds are generally within 10 days.

Baidu encyclopedia-fund redemption