If the redemption is initiated after three o'clock in the afternoon, it will be redeemed for the next trading day, and the net redemption value will be the next trading day.
If you choose to postpone the redemption, it will be automatically transferred to the next open day to continue the redemption until it is fully redeemed; If you choose to cancel the redemption, some applications that have not been redeemed on that day will be revoked. The application for deferred redemption is handled together with the redemption application on the next open day, and there is no priority. The redemption amount is calculated according to the net value of fund shares on the open day.
Extended data:
The redemption amount is the actual confirmed effective redemption share multiplied by the net value of the fund share on the day of application and the corresponding expenses are deducted, rounded to two decimal places, and the assets represented by the rounded part belong to the Fund.
The fund manager will pay the accepted redemption application in full; If it is temporarily unable to pay, it will be distributed to the redemption applicants according to the proportion of redemption applications accepted by each redemption applicant to the total redemption applications accepted, and the rest will be paid on the following working day.