1. If the redemption date specified by the customer when purchasing the short-term wealth management fund is not the redemption date of the share, will the redemption application be postponed to the latest redemption date? Short-term financial management is a product that can be redeemed against Japan, and cannot be specified at will. Take ICBC for seven days as an example. If you buy it before 3 pm on November 21st, there are five available products against Japan at present.
2. when the redemption date is selected, the current online banking control is "must be later than today". However, it takes T+2 trading days for the share of the fund to be reflected in the customer's bank-side fund account. Will the redemption fail due to the unconfirmed share? Will not fail, but if the purchase fails, the system will naturally be unable to apply for birthday redemption. For the subscription application after 3 o'clock, will the system postpone the redemption date by one day? After 3 o'clock, the optional redemption time will be automatically added.
fund redemption method:
1. Full redemption
When the fund manager thinks that he has the ability to pay the investor's redemption application, the normal redemption procedure shall be followed.
2. Partial redemption
The fund manager will allocate the number of redemption applications of investors in proportion with a share of not less than 1% of the total share of the unit; If the investor fails to redeem the part, the investor shall make an express statement of postponing or canceling the redemption when submitting the redemption application. The default way for the registration center is for investors to cancel redemption.
those who choose to postpone redemption will be automatically transferred to the next open day to continue redemption until they are fully redeemed; If you choose to cancel the redemption, some applications that have not been redeemed on that day will be revoked. The deferred redemption application is processed together with the redemption application on the next open day, and there is no priority. The redemption amount is calculated based on the net value of the fund unit on that open day.
in case of huge redemption and deferred payment, the fund manager will notify the investors through the methods specified in the prospectus (such as the company's website, outlets of sales organizations, etc.) within the time specified in the prospectus, explain the relevant handling methods, and make an announcement in the media formulated by the China Securities Regulatory Commission. In case of continuous huge redemption of the fund, the fund manager may suspend accepting redemption applications in accordance with the fund contract and prospectus; The redemption application confirmed by the accepted unit may delay the payment of the redemption money, but it shall not exceed the normal payment time of 2 working days, and shall be announced in the media formulated by the China Securities Regulatory Commission.