1) partial redemption: when redeeming part of the shares, you can directly fill in the redemption application. For example, if the original share of Bo Shi No.3 held by a customer is 65,438+000,000, the fund income will be 65,438+000 by the redemption date, and 40,000 shares will be redeemed that day, that is, 40,000 yuan will be redeemed. The next day, there are 60,000 fund shares and 65,438+000 fund income left in the customer's fund account, and the rest of the funds still enjoy daily dividends.
2) Full redemption: the customer only needs to fill in the fund balance found in the fund trading account, and the registrant will redeem the income from the first working day of this month to the redemption application date after receiving the redemption application. (Note: The custodian Bank of Communications will reserve the redemption money at T+ 1. )