The fund is sold within the trading hours of the day, and the subscription and redemption of the fund is bounded by 3 pm on the same day. All purchases or redemptions before 3 pm are calculated according to the net value of the fund at the end of the day; Purchase or redemption after three o'clock in the afternoon shall be calculated according to the net value announced at the end of the next day's transaction.

The trading hours of the Fund are stock trading hours, and the market is closed at 9: 30 am-3:00 pm and 0:30- 1 13:00 noon every day. Funds that apply for trading during non-trading hours are traded at the closing price of the next day.

Extended data

Redemption fee

The redemption fee of the Fund is collected when investors redeem the fund shares, and the balance after deducting marketing and registration fees belongs to the fund property. 25% of the redemption fee of the Fund belongs to the property of the Fund. The redemption rate of the Fund is not higher than 0.5%, which decreases with the increase of holding period.

If the holding period is within 1 year, the redemption rate is 0.5%; The holding period exceeds 1 year (inclusive) -2 years, and the redemption rate is 0.25%; If the holding period exceeds 2 years (inclusive), the redemption rate is 0.

Note: As far as redemption fee is concerned, 1 year means 365 days, and 2 years means 730 days.

Baidu encyclopedia-fund trading hours

Baidu encyclopedia-fund redemption