When investors are interested in redeeming their funds, they can bring the debit card and fund trading card of the opening bank, and also fill in and submit the transaction application form before 3 pm. After the counter is accepted, investors can inquire after 5 days.
If trading investors need to cancel trading, they can bring their fund trading card and bank debit card to the counter to fill in the trading application form before the trading day 15. If it is after 15, some banks can make an appointment for trading according to the quotation of the day and trade the next working day.
Extended data:
The dividend requirements of fund management companies for closed-end funds are: under the dividend conditions, more than 90% of the fund's net income must be distributed in cash at least once a year.
The dividend principle of open-end funds is: after the distribution of fund income, the net value of each fund share cannot be lower than the face value; The bank transfer or other formalities occurring in the process of income distribution shall be borne by the investors themselves;
On the premise of meeting the dividend conditions of relevant funds, it is necessary to stipulate the maximum number and minimum proportion of fund income distribution each year; If there is a net loss in the current period of fund investment, no income distribution will be made.