Redemption before the day 15:00 is calculated according to the net value of the fund announced after the close of the day;

Redemption orders declared after 15:00 are subject to the closing price of the next day. Fund companies need to settle funds after receiving the instructions to redeem customers, so it takes some time to redeem funds.

The redemption time of funds in different consignment channels may be different.

1. Monetary fund: it will be received within 1-2 working days after redemption.

2. Equity funds: 3-4 working days after redemption.

3. Hybrid funds: 3-4 working days after redemption.

4. Bond fund: 2-4 working days after redemption.

5. Index fund: 3-4 working days after redemption.

6.QDII index products: 8- 13 working days after redemption.