Redeem in full according to the share. The calculation formula of fund redemption: total redemption amount = redemption share × net value of fund share on the redemption day; Redemption cost = total redemption amount × redemption rate; Redemption amount = total redemption amount-redemption fee. Fund redemption share refers to the amount that investors apply for redemption. The amount of redemption depends on the share held. You can apply for full redemption or partial redemption. The Fund adopts the method of "share redemption", and the redemption price is calculated according to the net value of fund shares on T day.
When the fund is redeemed, if it is redeemed before 15:00 on the trading day, it shall be calculated according to the net value of the fund on that day; Redemption after trading day 15:00 is calculated according to the net fund value of the next trading day. If 10000 yuan is redeemed, the net value of the day is 1, the rate is 0.50%, and the redemption fee =10000x1x0.50% = 50 yuan.