There is no income during the fund redemption period. Investors shall submit the redemption application before the trading day 15:00, and settle according to the net value of the day. Subsequent ups and downs have nothing to do with investors. If the application is submitted after 15:00, it will be settled according to the net value of the next trading day, and the subsequent ups and downs have nothing to do with investors.

The purchase and redemption price of the fund is the net value of the fund unit on the day of redemption application. Fund redemption is aimed at open-end funds. Investors directly or through an agency request the fund management company to withdraw part or all of the investment from the fund and remit the repurchase money to the investor's account.