1. The expected annualized income of the Monetary Fund is accumulated daily and carried forward to the fund share on a monthly basis. With the continuous improvement of the expected annualized income, the fund share has gradually increased. Therefore, investors can check the actual share in the account before they plan to redeem it.
2. When the investor redeems part of the shares, the expected annualized income will not be carried forward, and the remaining shares will remain in the investor's account. Only when all the shares are redeemed, the part not carried forward will be transferred to the investor's account.
3. The expected annualized income of the Monetary Fund is carried forward to the fund share on the first working day of each month, and can be found on the second working day. If the investor redeems on the first working day of each month, it is impossible to inquire about the carry-over of the expected annualized income. Therefore, after the investor redeems according to the inquired share, there will still be some new carry-forward expected annualized income surplus in the account. In this case, investors can ask the customer service staff of the fund company to check the latest share of the day.
4. If you choose to redeem on the last working day of each month, the share that has not been carried forward will be transferred to the investor's account on the second working day of next month. Therefore, investors' redemption money has no expected annualized income.