No need. There is no handling fee for the subscription and redemption of the Fund, but only after the transaction is completed. If the share is not confirmed before 3 pm, that is, the next day, no handling fee will be charged, and the funds will be returned in the original way; If the order is cancelled at 3 o'clock, the system has confirmed the share, which is equivalent to buying and charging the subscription fee.

Fund redemption is similar. If the withdrawal is made before the redemption confirmation, there is no handling fee, and the funds will arrive in the account within 2-3 working days. If the redemption share has been confirmed and cannot be withdrawn, the redemption fee will be charged according to the holding time.

The handling fee of the Fund includes subscription fee, redemption fee, sales fee, management fee and custody fee. Class A funds adopt the front-end charging method, charging subscription fees and redemption fees; Class C funds adopt the back-end charging method, and generally only charge sales fees.

What do you mean by withdrawing the fund?

The fund withdrawal order refers to the investor's initiative to apply for revocation of the submitted fund trading order. After submitting the fund trading order, investors may apply for cancellation of the order if they find operational errors, market changes and other reasons. After successful withdrawal, the order is invalid and cannot be executed.

Investors can apply for withdrawal through the fund trading platform or to the fund sales organization. Under normal circumstances, investors need to provide information such as order number, fund code and trading account number to cancel the order. Generally, it is necessary to submit an application for withdrawal within a specific period of time on the trading day, and it cannot be withdrawn after the deadline.

It is worth noting that the application for withdrawal may not be successful, and the implementation of withdrawal depends on the regulations of the market and fund sales institutions. In the case of drastic market fluctuations and peak fund transactions, withdrawal applications may be delayed or invalid. Therefore, investors should carefully check the information before submitting trading orders to avoid unnecessary withdrawal applications.