Brand model: iPhone 13
System version: iOS 15.3. 1
Application version: v 10.2.56
1. Click Total Assets.
Open Alipay, and on my page, click Total Assets.
2. Click on the fund
Find the fund and click enter.
Select fund
Find the fund to quit, and click Enter.
Step 4 click on sell
Click "Sell/Convert" below to exit the fund.
Fund shares include principal plus income, so if you want to redeem the principal, you only need to redeem all the shares. Total amount of investors (principal plus income) = net fund value * fund share. When the fund is redeemed, it shows the share, not the total amount, because only the share is fixed at the time of redemption, and the net value and income of the fund cannot be determined.
T+ 1 transaction of this fund. If the fund is sold on the trading day, it is calculated according to the net value at the close of the selling day. The share will be confirmed on the second trading day, and the funds will be received after the share is confirmed. Fund trading hours: Monday to Friday, 9: 30am-1:30am, afternoon13: 00pm-15: 00pm, and trading is not allowed on legal holidays.
According to different standards, securities investment funds can be divided into different types:
1. According to whether the fund unit can be increased or redeemed, it can be divided into open-end funds and closed-end funds. Open-end funds are not traded on the market (as the case may be), but are purchased and redeemed by banks, brokers and fund companies, and the fund scale is not fixed; Closed-end funds have a fixed duration and are generally listed and traded on the stock exchange. Investors buy and sell fund shares through the secondary market.
2. According to different organizational forms, it can be divided into corporate funds and contractual funds. A fund is established by issuing fund shares to establish an investment fund company, which is usually called a corporate fund; The establishment of fund managers, fund custodians and investors through fund contracts is usually called contractual funds. China's securities investment funds are all contractual funds.
3. According to the difference of investment risk and income, it can be divided into growth fund, income fund and balanced fund.
4. According to different investors, it can be divided into four categories: bond fund, stock fund, money fund and hybrid fund.