What is the price of the fund?
The selling price of the Fund is subject to the confirmation of the net value on the redemption date. Fund subscription or redemption adopts the unknown price method. The net value of the fund seen on T day is the price of the previous trading day, and the price of the day should be announced on the next trading day.
Redeem the fund before 1 trading day 15, and calculate the selling price according to the net value of the fund on that day;
Redeem the fund after the trading day 15, and calculate the selling price according to the net value of the fund on the trading day;
3 Redemption of funds on non-trading days will be calculated according to the net value of funds on the next trading day;
4. On-site fund transactions shall be subject to the real-time transaction price.
Fund trading has a fixed time period, specifically 9:30- 15:00 every working day. When the investor sells before 3 pm on the trading day, the redemption is completed according to the net value of the fund on that day, and the redemption share of the fund can be determined on the next trading day; If you apply for redemption after 3 pm on the trading day, you can only calculate the share according to the net value of the fund on the next trading day, and only confirm the redemption share of the fund on the third trading day.
Fund sales fee:
Fund expenses generally include two categories:
One is transaction fees: including subscription fees, subscription fees, redemption fees and conversion fees, which are charged when you subscribe, subscribe, redeem or convert.
The other category is operating expenses: including management fees and custody fees, which are borne by the fund company and are not charged to customers.
The selling price of the fund is different from the price displayed in the interface at the time of selling. If you plan to redeem the fund, try to do it before 15 in the afternoon, so that you can know what the redemption price is that night.