The time needs to be calculated based on the product and channel you purchased. Because there is a holiday during the National Day, the time is from one to eight days from the trading day.

The time for fund redemption to arrive depends on the specific product and purchase channel. Different products and different channels will have different regulations.

The redemption time for fund redemptions is:

The redemption time for money funds is: T+1 day

The redemption time for stock funds is received Time: T+3 day to arrive

Bond fund redemption time: T+3 day to arrive

QDII fund redemption time: T+8 day Account

Normally when we initiate a redemption, on T day (T refers to 15:00 on the trading day to 15:00 on the second trading day), after the fund shares are confirmed, the fund company will give the funds to Go to the custodial account of the corresponding agency agency. For general monetary funds, the funds will go to the custodial bank on T+1, and the funds will be returned to the user's bank card on T+1. For non-monetary-based funds, the fund company will call the custodian account at or above T+2, and then return it to the user's bank card. In the case of some QDII, the fund company may not be able to return the funds to the corresponding agency until T+6-7 working days due to factors such as exchange rate conversion.

Therefore, when redeeming commodity funds, you often find that the funds arrive quickly, while when redeeming QDII, it sometimes takes 7-8 days to arrive. If there is a holiday, Spring Festival, or National Day, it may It takes more than ten days for the funds to arrive. Liquidity is also an important consideration when choosing funds. Many people are often unwilling to buy some QDII, such as Nasdaq funds, because liquidity is often a consideration.

The fund is traded according to the "unknown price method". Valid subscription or redemption applications submitted before 15:00 on the trading day will be traded according to the net value of the day. The net value of the day will be updated and disclosed as soon as that evening (overseas funds will be disclosed as soon as the evening of the next trading day). Submit after 15:00 Applications are usually confirmed based on the net value calculated on the next trading day.

Normally, orders successfully submitted by investors within a trading day can be canceled before 15:00 on that trading day. Cancellations submitted after 15:00 on that trading day are invalid (subscriptions are not valid) Cancellation of orders is supported), please refer to the rules of each sales organization for specific operations.