The specific redemption time will be determined according to the time when the investor submits the subscription application:
1. Redemption applications submitted before 3: 00 pm every working day will be traded at the net value of the day, and the funds will be redeemed after 2 working days.
2. Redemption applications submitted after 3: 00 pm every working day will be sold in net value on the next working day, and it will take two working days to receive the redemption funds.
3. Redemption applications submitted during holidays or weekends shall be handled according to the net value of the first working day thereafter, and it will take 2 working days for the redemption funds to arrive.
Summary of village-level comprehensive management in the first half of 2022 1
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China fund newspaper Wu Lu
On June 5438+1October 65438+March 2023, official website, the CSRC, issued the Reply on Agreeing to Establish Schroeder Fund Management (China