What is the reason why the fund cannot be sold in full?
1 mistake the redemption share for the redemption amount, because the fund sale specifies the selling quantity according to the share rather than the amount, so the data of the fund holding and the selling share may be completely different; For example, if you hold a fund 1 1,000 copies, the net value of a single fund is 5 yuan, and the total holding amount is 5,000 yuan. Only 65,438+0,000 copies can be entered instead of 5000 yuan for all sales. Click the "All" button to sell all the assets of the fund directly.
2. If there is any income not carried forward, if it is a money fund, the market value of its assets includes principal+carry-forward income+carry-forward income, and the carry-forward income can only be redeemed after it is carried forward. The income that is still being carried forward needs to be sold after 15:00 that afternoon.
3 During the closed period, if the fund is in the closed period, it cannot be redeemed, nor can it be redeemed forcibly. You can't redeem it until the closure period is over. If the manual indicates that the closure period is three years, it will not be redeemed until three years after purchase.
4. Huge redemption is a very large redemption amount, which will cause fund turmoil. Therefore, when there is a huge redemption of the fund, the fund manager can suspend the redemption application or partially postpone the redemption according to the fund contract and prospectus.
When redeeming the fund, if you want to sell it all, click Redeem All. As for the money received, it may be less than the cost you bought or more than the money you bought. The key is whether it is bullish or down, and the handling fee needs to be calculated.