The deadline for effective application for fund redemption is the closing time of the stock on that day. The redemption application submitted before is valid, and the application submitted later is regarded as the application for the next day. In other words, your application submitted after 3: 00 on August 2nd will be regarded as a valid application on August 3rd.

T+ 1 day confirms the redemption application, that is, your application is confirmed on August 4, and then the settlement is made according to the closing net value of the fund on August 3, and the funds generally arrive on August 6. If the QDII fund is redeemed, the funds will arrive around August 8.

Redemption applications submitted before the closing of stocks can be revoked before the closing, but not after the closing. In other words, applications submitted after 3 o'clock on August 2 can be revoked before 3 o'clock on August 3, and cannot be revoked after 3 o'clock.

Usually, valid application for subscription and redemption can be concluded, unless the redemption of the fund is suspended or the redemption amount exceeds 10% of the total score.

In short, if your fund is sold, sell it at the closing price on August 3rd. If the redemption amount exceeds 65,438+00% on August 3rd, your entrustment may be postponed until August 4th; if it is not above 65,438+00%, it will be postponed until August 5th, and so on. So far, there has never been a single-day redemption of funds exceeding the total share 10% in China, so this possibility is almost impossible. Therefore, your fund should