For the subscription (redemption) application submitted by investors within the fund business processing time of the day, investors can submit the cancellation application and cancel it before 15: 00 on the same day. The application cannot be cancelled after 15: 00. Need to be reminded that if it is within the fund issuance period (that is, during the subscription period), the subscription application cannot be revoked.
Processing method of extended data redemption amount: the redemption amount is the actual confirmed effective redemption share multiplied by the net value of fund share on the application date and the corresponding expenses are deducted, rounded to two decimal places, and the assets represented by the rounded part belong to the Fund.
An investor redeems 65,438+00,000 fund shares of the Fund in 65,438+0.5 years, and the applicable redemption rate is 0.25%. Assume that the net value of the fund share on the day of subscription is 65,438+0.05 yuan, and the net value of the fund share on the day of redemption is 65,438+0.25 yuan, and the back-end fee is adopted (the back-end fee means that investors do not have to pay any handling fee when purchasing the fund.
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