Second, the subscription and redemption of funds on the bank's online banking are generally carried out at 9: 30 am-afternoon 15:00 on the opening day of the stock market.
The purchase and redemption process of online funds is the same as that of bank counters. The purchase and redemption of funds before 3 pm on the working day of the stock market shall be carried out on the same day, and the net value of funds shall be calculated on the same day; If the fund purchases and redeems after 3: 00 pm on the working day of the stock market or the closing day of the stock market, it will be purchased and redeemed on the next working day, and the net value of the fund is calculated according to the net value of the next working day. After online fund subscription, it usually takes T+ 1 working day to confirm, and T+2 working days to redeem and convert. In addition, the time for funds to arrive at the account after online fund redemption is the same as that at the bank counter, and the time for funds to arrive at the account is different for different types of fund redemption. The general situation is: money funds or pure bond funds are redeemed, and the funds generally arrive in T+2 working days; Stock funds or ordinary bond funds are redeemed, and the funds generally arrive in T+5 working days; For redemption of QDII funds, it usually takes T+7 working days for the funds to arrive, and no later than 10 working days. Where t is the trading day of fund redemption.