Agricultural Bank of China Huili E Bao can only be transferred in but not transferred out, because the docking is the Agricultural Bank of China Monetary Fund. After the fund share is determined, it is necessary to redeem the fund during working hours on weekdays.

The general process of redemption of open-end funds is as follows:

Not reported on t day, reported on T+ 1, and completed on T+2. The fund subscription and redemption can only be said to be successful if it is confirmed by the T+2 system.

It is normal to display the uncommitted orders on the submission date (T date). Even if the order is placed around 2:50, as long as records are found in the entrusted inquiry, it will generally be submitted on the second trading day (T+ 1 day) and completed on the third trading day (T+2).

And then after liquidation. Therefore, open-end funds generally take about 4 working days.

Extended data:

Reject or suspend

Except in the following circumstances, the fund manager shall not refuse to accept or suspend the redemption application of the fund investor:

1. Force majeure;

2. The stock exchange is abnormally closed during trading hours;

3. When there is a continuous huge redemption due to market fluctuation or other reasons, which makes it difficult for the fund to pay cash, fund management

People can suspend accepting the redemption application of this fund;

4. Other circumstances permitted by laws, regulations and rules or other special circumstances stipulated in the fund contract and recognized by the China Securities Regulatory Commission.

In case of the above situation, the fund manager will immediately file with the China Securities Regulatory Commission on the same day. The fund manager will pay the accepted redemption application in full; If it is temporarily unable to pay, it will be distributed to the redemption applicants according to the proportion of redemption applications accepted by each redemption applicant to the total redemption applications accepted, and the rest will be paid on the following working day.

At the same time, in the case of the third paragraph above, the payment of redemption money can be postponed for up to 20 working days for the accepted redemption application, and it will be announced in the designated media.

References:

Agricultural Bank of China: Fund Redemption