The fund transaction cancellation form is in the normal trading period of the fund, and investors can cancel the trading business application of the day before the deadline for applying for trading.
Information required for withdrawal:
Individual investors need the following information to cancel the transaction:
1. Show the original ID card and provide a copy.
2. Completed application form for daily trading of open-end funds.
Institutional investors need to prepare the following materials for transaction cancellation:
1. Completed application form for daily trading of open-end funds with reserved seal;
2. Show the original ID card of the handler and provide a copy.
Original content of withdrawal:
When an investor submits a transaction cancellation application, it is required to provide the original transaction application number, business type, fund name and information on the transaction amount/share to be cancelled. The transaction withdrawal takes effect in real time, and investors can check the withdrawal confirmation results after withdrawal.
Redemption time of ICBC online banking open-end fund and how to cancel the order
As long as you exchange the order before 15: 00 on the same day, it will be regarded as the confirmation application of the factory on that day. The confirmation time is not T+ 1, but T+2. If the subscription and redemption are QDII products, the confirmation time is T+3. Regardless of the confirmation of the day, as long as it is the transaction of the day, the net value of the day must be used. So you don't have to worry about the delay of the confirmation date.
If you buy it in a few days, the rules are the same as redemption. T+2 confirmation and QDII product T+3 confirmation, as long as the order is placed before 15: 00 on the working day, the transaction will be made at the price of the day.
Regarding the cancellation of orders, orders placed before 15: 00 on the same day must be cancelled before 15: 00 on the same day, and orders placed after 15: 00 on the same day can be cancelled before 15: 00 on the next day.
You don't need to fill in the form for online banking withdrawal.
I hope it helps.
Open-end fund trading rules: can fund conversion be revoked?
Depending on where you bought it, most banks don't care about you. If you buy it from Tian Tian Fund Network, you can return it.
Can the fund subscription be cancelled?
According to the current fund subscription regulations, once the subscription application is accepted, it cannot be withdrawn.
This is to ensure the smooth establishment of the fund, otherwise everyone will cancel the order, so is this fund still necessary?
So please think carefully before subscribing.
However, the order can still be withdrawn before the subscription application is accepted.
Subscription will be accepted after 3 pm on the same day. Please cancel the order before 3 pm.
In case of holidays, the subscription will be accepted on the next trading day. Please cancel the order before.
How does ICBC Fund withdraw its order?
Please log in to the online bank and select the "Online Fund-Transaction Details" function, or log in to the new online bank and select the "Favorite Fund-Transaction Details" function to cancel the fund order before the transaction application is sent to the fund company. Whether the cancellation is successful depends on the actual operation. In addition, it can also be handled through various channels such as mobile banking, telephone banking or business outlets ~
Can I cancel the order on the rest day without confirming the purchase fund?
There are two answers to this question: 1. If it is submitted before the trading day 15, it is generally valid, but you have not received the confirmation information. This cannot be cancelled! 2. If the subscription is submitted after 15 o'clock on the trading day or on the non-trading day, it can still be cancelled before 15 o'clock on the next trading day. By contrast, when did you buy it on Friday?
How to withdraw the order after purchasing the fund through China Merchants Bank's online banking?
Hello, if you bought before yesterday 15: 00, you can't cancel the order. If you bought it after 15: 00, please log in to the popular version or professional version, select the first line above-Investment Management-Fund (Yinjitong)-Open-end Fund-Fund Home Page, and click "Transaction Application". If you have any other questions, please log in to "Online Customer Service" (website: forum.cmbchina/...ncmu=0), and we will serve you wholeheartedly! Thank you for your concern and support for China Merchants Bank!
How to operate the online fund's fixed investment withdrawal? I click to terminate the fund. Tip: Please cancel the original investment or counter-transaction first?
It depends on the date you set the deduction, apply for withdrawal on the same day, and then terminate the fixed investment.
Is there a charge for withdrawing funds?
If there is no clear share, there is no charge. If the share has been confirmed, the subscription fee has been deducted. If you redeem it, you have to deduct the redemption fee.
The online subscription fee is generally 0.6%, and the redemption fee is 0.5%.
On-site withdrawal
Withdrawal of funds within a single market is the stock market, that is, the secondary market. Off-exchange market is understood as the stock exchange market, that is, the agency sales of banks and securities companies, and the direct sales of fund companies, that is, the familiar open-end fund sales channels. Closed-end funds and ETF funds can only be purchased in the market (for large investors, ETFs can be purchased in the "primary" market), that is, they can only be purchased in the stock market. Other open-end funds can be purchased off-site, which is a well-known way, in which LOF funds can be purchased on-site. On-site and stock market trading funds can open Shanghai and Shenzhen shareholder accounts in securities companies, and then conduct on-site trading of listed open-end funds LOF and ETF funds in the business department or website of securities companies (if you have bought stocks or closed-end funds before, you don't need to re-open the existing accounts, you can use the original accounts). The floor trading price is real-time, that is, the price you bought at that time is the same as the price of stock trading. Just like off-site subscription, on-site subscription (subscription) can also get dividends, but there is one difference. The fund dividends purchased on the market can only be cash dividends, and cannot be reinvested. Those purchased off-site can be reinvested. Funds that can be redeemed and purchased on the spot can also be redeemed on the spot. The redemption price is the net value announced by the company on the day after the market closes. Buying (stock method) is different from buying (fund method), and selling is different from redemption. Pay attention to choose your own trading method and choose the correct fund code, such as: 5 1 more.