When handling fund redemption, investors need to apply at the original account opening branch, or they can apply for redemption at the website of the relevant fund company or bank.
The fund redemption time is 9: 30- 15: 00 on the trading day of the stock exchange. The application submitted by investors within the specified time on the same day (T day) can generally be queried at the redemption outlets on T+2 and the redemption confirmation form can be printed. Investors who apply for redemption by phone or website can also inquire and print the confirmation form in a corresponding way. The sales organization usually transfers the redeemed funds to the investor's fund account before T+7.
Fund redemption follows the principles of "unknown price" and "share redemption". "Unknown price" means that the redemption price is calculated according to the net value of fund shares on the day of application; The principle of "share redemption" means that investors apply for redemption according to the number of shares (when purchasing funds, they apply for redemption according to the amount). The minimum share of a single redemption per account is 65,438+000. If the redemption makes the fund share balance retained by investors at the sales outlets less than 65,438+000, the balance must be redeemed together. The redemption application on the same day can be cancelled before 15: 00 on the same day.