Current location - Trademark Inquiry Complete Network - Tian Tian Fund - Can the same fund C be transferred to A?
Can the same fund C be transferred to A?

Class C and Class A of the same fund can be converted, as long as they are managed by the same fund company, regardless of the fund type.

fund conversion rules:

1. conversion time: fund trading day, 9:3-11:3 am and 13:-15: pm.

2. Apply for conversion before 15: on the trading day of the fund, and confirm that the conversion price is the net value of the fund announced that night. After 15:, the application will be confirmed on the next trading day, and the conversion price will be the net value of the fund announced on the evening of the next trading day.

3. after applying for fund conversion, you can apply to cancel the conversion order of that day before 15: pm on t day.

4. Fund C shares managed by the same fund company can be converted into A shares, while fund C shares managed by different fund companies cannot be converted into A shares.

5. The two funds are convertible funds at the same time, that is, the same fund manager, the same registrant and the three-party agency of the same fund can be converted.

6. The two funds are convertible in the same charging mode, that is, the front end is converted into the front end, the back end is converted into the back end, and the class C is converted into the class C..

7. Closed-end funds and QDII, LOF, Hong Kong-based and regular open-end funds do not support fund conversion.

Generally, you can see whether the purchased fund supports fund conversion on the fund purchase page. If it can be converted, click the corresponding fund name to enter the details page, then click "Convert" and follow the prompts on the page.

there will be a handling fee for fund conversion, and the ordinary conversion fee is equal to the difference between subscription and redemption fee of the transferred fund. If the subscription fee of the fund before conversion is lower than that after conversion, it is necessary to make up the difference.

For example, the subscription fee of Fund A is .15% of the turnover, and the redemption fee is .5% of the turnover. If it is converted into a B fund, the subscription fee of the B fund is .14% of the turnover, and the subscription rate of the B fund is lower than that of the A fund, then investors do not need to make up the difference in the subscription price when converting funds, but only charge the redemption fee of the A fund.