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How to calculate the subscription and redemption of graded fund B?
Hello, graded funds, Class A and Class B, can only be traded separately in the secondary market.

Class B trades at a premium in the secondary market, and the transaction price is much higher than the actual net value?

A is the transaction price of the discount transaction, which is a little lower than the actual net value.

That is to say, trading directly at real-time prices is similar to buying stocks.

2. If you can't buy B directly through banks such as Jimmy Fund Network, you can only buy the parent fund 160639, and you can only trade according to the net value announced by the fund company that night. Note that it is not called "the closing net value of the day" and belongs to off-site subscription.

However, if you want to divide the hen's gold, you should apply on the stock trading software. Otherwise, because they belong to different sales organizations, there is a problem that sales organizations, such as banks, transfer to brokerage custody, which is extremely wordy. Please refer to my screenshot, which is from Ha Huatai Securities for reference only. However, each broker's interface is different, and the path needs to be explored by himself, but the operation principle of the above process is not wrong.

As for the availability a few days after the split, it should be subject to the statement of the broker, which is generally T+2.

The handling fee and commission of each brokerage firm are slightly different, so you can check the historical delivery form yourself.