30 days of fund redemption means that the number of days of fund holding reaches 30 days, and the number of days of fund holding is the total number of days from the confirmation date of fund purchase to a natural day before the confirmation date of redemption. The number of days held by the Fund is calculated according to natural days, including weekends and legal holidays.

Note: both the confirmation date of fund subscription and the confirmation date of fund redemption are trading days, and the fund company does not confirm the fund share on weekends and legal holidays. The confirmation date of general fund subscription and redemption is T+ 1.

Extended data:

Example of 30-day calculation of fund redemption

Assuming that investors purchase funds before1October 27th 1 15:00, and redeem funds before February 27th (Friday) 15:00, then:

The subscription confirmation date is165438+1October 28th, and the redemption confirmation date is 65438+February 30th (Monday and weekend are non-trading days);

The holding days of the Fund shall be counted from the confirmation date of fund subscription, namely165438+1October 28th, and shall end on the natural day before the confirmation date of fund redemption, namely, 65438+February 29th. 165438+1October 28th-65438+February 29th ***32 days.

If investors redeem the Fund before Thursday, February 26th, 65438+and 15:00, the redemption confirmation date is Friday, February 27th, 65438+,and the holding days of the Fund range from1kloc-0/October 28th to 65438+.

Therefore, investors must distinguish between natural days and trading days when calculating the number of days held by funds. Holding days are calculated according to natural days, but confirmation days are only calculated according to trading days.

The above content about how to calculate the fund redemption for 30 days, I hope to help everyone. Warm reminder, financial management is risky and investment needs to be cautious.