Hello, part of the reason for the successful withdrawal of fund transactions may be that when investors buy funds, the total amount of funds subscribed by the market exceeds the scale of fund raising, which leads to the proportional placement of funds, and part of the funds subscribed by investors will be returned. Among them, the fund placement ratio = restricted sales scale/total number of valid subscription applications during the fundraising period * 100%, and the confirmed number of investor subscription applications = the number of valid subscription applications submitted during the fundraising period * placement ratio.

In addition, when investors switch funds, because the net value of each fund is different, if the actual transfer-out amount is greater than the pre-transfer-out amount, after the actual net value is higher than the expected net value, the system will also return part of the difference to the investor's balance treasure or bound bank card.