Cancelled orders must be traded on the same day, and the time for applying for cancellation shall not be later than 3 pm on the same day. 1. Funds can only be withdrawn from the transactions of the day, that is, they can be withdrawn before 3 pm on the day of subscription or subscription. After this period of time, if you still decide to give up this fund, you can only choose the fund to redeem it. 2. If you apply to sell the fund shares you hold at the published price and recover the cash, it is customarily called fund redemption. Redemption of the fund is selling. 3. Listed closed-end funds are sold in the same way as ordinary stocks. Open-end fund is the price paid by holding all or part of the fund in hand and applying to sell it to fund companies for redemption. The redemption amount is the number of units selling the fund multiplied by the net value on the selling day.

I. Information required for withdrawal

Individual investors need the following information to cancel the transaction:

1. Show the original ID card and provide a copy.

2. Completed application form for daily trading of open-end funds.

Institutional investors need to prepare the following materials for transaction cancellation:

1. Completed application form for daily trading of open-end funds with reserved seal;

2. Show the original ID card of the handler and provide a copy.

2. Do you need to pay a handling fee for withdrawing funds?

1, short-term and medium-term debt funds and money funds are not used; Other funds charge different fees according to the holding time; There is no charge for withdrawing cash, but the funds will take up some time.

2. The cancellation application must be submitted before the trading day (T day) 15: 00. Your withdrawal will be transferred to your reserved bank account on T+2. Here, we must be clear that it can be redeemed before 15: 00 on the same day, and even if it is redeemed after 15: 00, there will be a handling fee.

3. After the fund company receives the customer's redemption instruction, it needs to settle the funds, so it takes some time. Even if the same fund is sold in different banks, the redemption time will be different. Generally speaking, the redemption time of money funds is "T+ 1", and the redemption time of stock funds is generally "T+5" or "T+7". In addition, it is worth investors' attention that the T here refers to the redemption application submitted before 3 pm on weekdays. Redemption time is calculated according to working days. In case of Saturday and Sunday, the redemption time will be delayed.