Harvest money market fund income is carried forward once a month. If you want to redeem in the middle of the month, how to determine the share? Can I still get dividends on the day of redemption?

Answer: Redemption is carried out according to the share, and the treatment method of fund income not carried forward is slightly different due to partial redemption and full redemption. For example, on March 2, 2005, an investor held 50,000 shares of Harvest Money Market Fund. From March 2 1 day to April 18, the accumulated fund income in his account was 100, and on April 18, 2005, the investor applied for redemption:

(1) Partial redemption: 40,000 copies are redeemed on the same day, which means that the redemption amount is confirmed to be 40,000 yuan. On April 8, 2005,10,000 fund shares and 100 yuan fund income remained in the investor's fund account, and the remaining10,000 fund shares still enjoyed the daily dividend treatment. The fund income not carried forward was carried forward to the 20th share and enjoyed the daily dividend treatment.

(2) Full redemption: 50,000 copies were redeemed on the same day. After receiving the redemption application, the registration institution will redeem the income not carried forward from the first working day of this month to the redemption application date, that is, confirm the redemption amount as 50,000+100 = 50,100 yuan.